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

Fonds
NAV12/12/2018 Chg.-0.0974 Type of yield Investment Focus Investment company
30.9036USD -0.31% paying dividend Equity North America Invesco AM 
  • 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 -0.21 +10.86%
2018 0.26 -6.78 0.39 0.83 1.79 2.18 2.74 -0.46 -0.39 -2.52 3.39 -2.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 10.07% 11.22% 11.13% -%
Sharpe ratio -0.14 0.06 -0.15 1.02 -
Best month +3.39% +3.39% +3.39% +9.21% -
Worst month -6.78% -2.83% -6.78% -6.78% -
Maximum loss -11.02% -5.27% -11.02% -11.02% -
Outperformance +2.91% - +1.13% +0.42% -
 
All quotes in USD

Performance

YTD
  -1.82%
6 Months  
+0.17%
1 Year
  -2.04%
3 Years  
+36.98%
5 Years     -
Since start  
+36.87%
Year
2017  
+10.86%
2016  
+20.80%
 

Dividends

9/27/2018 0.26 USD
6/28/2018 0.28 USD
3/29/2018 0.27 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