Invesco Markets p.Nasdaq Biotech UE A/  IE00BQ70R696  /

Fonds
NAV7/10/2020 Chg.-0.4033 Type of yield Investment Focus Investment company
44.5959USD -0.90% 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 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.97% 40.06% 30.62% 24.93% 26.10%
Sharpe ratio 0.83 0.86 0.95 0.44 0.11
Best month +14.98% +14.98% +14.98% +14.98% +14.98%
Worst month -5.63% -5.63% -5.63% -14.63% -21.04%
Maximum loss -23.60% -23.60% -23.60% -26.65% -39.40%
Outperformance -0.23% - +4.88% - -
 
All quotes in USD

Performance

YTD  
+15.64%
6 Months  
+15.66%
1 Year  
+28.58%
3 Years  
+35.33%
5 Years  
+12.69%
Since start  
+44.70%
Year
2019  
+24.61%
2018
  -9.23%
2017  
+21.15%
2016
  -21.67%
2015  
+11.32%