Invesco Mark.III p.EQQQ N100 UE EUR A.H/ IE00BYVTMS52 /
| NAV2024-04-18 | Chg.-1.8318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.5258EUR | -0.59% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.85 | 0.26 | - |
| 2018 | 8.33 | -1.53 | -4.19 | 0.15 | 5.54 | 0.85 | 4.77 | 3.26 | -0.49 | -8.97 | -0.37 | -9.21 | -3.43% |
| 2019 | 8.76 | 2.67 | 3.77 | 5.22 | -8.60 | 7.32 | 2.05 | -2.18 | 0.54 | 3.99 | 3.85 | 3.63 | +34.33% |
| 2020 | 2.77 | -6.10 | -7.60 | 15.15 | 6.22 | 6.15 | 7.24 | 11.00 | -5.83 | -3.32 | 10.82 | 4.79 | +45.69% |
| 2021 | 0.23 | -0.07 | 1.44 | 5.87 | -1.26 | 6.38 | 2.75 | 4.17 | -5.84 | 7.84 | 1.79 | 0.99 | +26.23% |
| 2022 | -8.57 | -4.53 | 3.82 | -13.89 | -1.85 | -9.29 | 12.20 | -5.65 | -11.01 | 3.62 | 4.89 | -9.15 | -35.38% |
| 2023 | 10.23 | -0.79 | 9.16 | 0.29 | 7.68 | 6.24 | 3.56 | -1.71 | -5.30 | -2.21 | 10.45 | 5.35 | +50.25% |
| 2024 | 1.76 | 5.22 | 1.06 | -4.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 15.68% | 16.10% | 23.05% | 25.43% |
| Sharpe ratio | 0.41 | 1.92 | 1.66 | 0.06 | 0.45 |
| Best month | +5.35% | +10.45% | +10.45% | +12.20% | +15.15% |
| Worst month | -4.85% | -4.85% | -5.30% | -13.89% | -13.89% |
| Maximum loss | -5.32% | -5.43% | -11.39% | -37.93% | -37.93% |
| Outperformance | +30.12% | - | +32.71% | +46.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 298.5262 | +27.74% | +13.87% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 330.0394 | +32.13% | +21.03% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 310.5258 | +30.60% | +16.88% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 295.5779 | +33.42% | +26.63% | |
| Invesco Mark.III p.EQQQ N100 UE ... | paying dividend | 425.2289 | +33.42% | +26.63% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +30.60% | ||
| 3 Years | +16.88% | ||
| 5 Years | +104.82% | ||
| Since start | +149.06% | ||
| Year | |||
| 2023 | +50.25% | ||
| 2022 | -35.38% | ||
| 2021 | +26.23% | ||
| 2020 | +45.69% | ||
| 2019 | +34.33% | ||
| 2018 | -3.43% | ||
