Invesco Markets p.Nasdaq Biotech UE A/  IE00BQ70R696  /

Fonds
NAV5/6/2021 Chg.-0.1701 Type of yield Investment Focus Investment company
47.5825USD -0.36% reinvestment Equity ETF Stocks Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.55 -
2015 5.86 4.91 1.89 -2.78 9.25 1.13 3.55 -10.58 -11.46 7.58 2.59 1.22 +11.32%
2016 -21.04 -4.84 2.53 2.84 4.25 -7.86 12.40 -2.96 3.04 -11.41 6.80 -3.18 -21.67%
2017 4.92 6.82 -1.21 1.45 -3.93 8.52 2.87 4.55 0.08 -5.84 0.57 1.50 +21.15%
2018 6.92 -5.33 -1.25 -3.00 4.71 1.38 6.13 4.83 -0.15 -14.63 4.73 -11.22 -9.23%
2019 13.36 2.69 -0.84 -4.85 -6.06 9.26 -3.11 -2.61 -3.26 7.70 11.46 0.88 +24.61%
2020 -5.63 0.33 -5.32 14.98 8.48 1.64 -1.73 0.92 -0.10 -3.76 11.16 4.54 +25.92%
2021 6.22 -2.31 -4.25 2.94 -4.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.44% 22.47% 24.47% 26.17% 24.38%
Sharpe ratio -0.21 0.69 0.72 0.52 0.51
Best month +6.22% +11.16% +11.16% +14.98% +14.98%
Worst month -4.25% -4.25% -4.25% -14.63% -14.63%
Maximum loss -15.08% -15.08% -15.08% -26.65% -26.65%
Outperformance -6.37% - +1.34% - -
 
All quotes in USD

Performance

YTD
  -2.01%
6 Months  
+7.13%
1 Year  
+17.02%
3 Years  
+44.69%
5 Years  
+75.43%
Since start  
+54.39%
Year
2020  
+25.92%
2019  
+24.61%
2018
  -9.23%
2017  
+21.15%
2016
  -21.67%
2015  
+11.32%