Invesco M.III p.S&P 500 HiDiLo Vol UE/  IE00BWTN6Y99  /

Fonds
NAV7/10/2020 Chg.+0.6780 Type of yield Investment Focus Investment company
24.8456USD +2.81% paying dividend Equity ETF Stocks Invesco IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -3.34 3.90 -3.79 -0.71 6.32 0.15 1.69 -
2016 -3.40 6.17 9.21 0.04 -0.97 3.17 4.98 -0.95 -0.93 -2.69 3.08 2.13 +20.80%
2017 0.99 3.66 -0.71 -0.73 0.28 0.18 0.73 -0.54 2.48 0.86 3.50 -0.20 +10.87%
2018 0.26 -6.78 0.39 0.83 1.79 2.18 2.74 -0.46 -0.39 -2.52 3.39 -7.69 -6.73%
2019 8.68 1.73 1.43 0.77 -6.27 5.94 0.08 -3.21 5.45 -0.19 1.88 2.56 +19.53%
2020 -3.99 -9.52 -20.60 10.84 1.21 -0.70 -0.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.70% 50.15% 36.25% 22.78% 19.36%
Sharpe ratio -0.82 -0.80 -0.53 -0.11 0.21
Best month +10.84% +10.84% +10.84% +10.84% +10.84%
Worst month -20.60% -20.60% -20.60% -20.60% -20.60%
Maximum loss -41.19% -41.19% -41.19% -41.19% -41.19%
Outperformance -5.36% - -8.32% -18.35% -16.42%
 
All quotes in USD

Performance

YTD
  -23.77%
6 Months
  -22.74%
1 Year
  -19.82%
3 Years
  -8.56%
5 Years  
+19.81%
Since start  
+18.48%
Year
2019  
+19.53%
2018
  -6.73%
2017  
+10.87%
2016  
+20.80%
 

Dividends

6/18/2020 0.34 USD
3/12/2020 0.30 USD
12/12/2019 0.32 USD
9/19/2019 0.32 USD
6/20/2019 0.29 USD
3/14/2019 0.30 USD
12/27/2018 0.29 USD
9/27/2018 0.26 USD
6/28/2018 0.28 USD
3/29/2018 0.27 USD
12/28/2017 0.25 USD
12/15/2017 0.25 USD
9/28/2017 0.26 USD
6/29/2017 0.27 USD
3/30/2017 0.22 USD
12/29/2016 0.24 USD
9/30/2016 0.23 USD
6/30/2016 0.26 USD
3/31/2016 0.20 USD
12/29/2015 0.22 USD
11/13/2015 0.10 USD