Invesco Markets p.S&P 500 UE A/ IE00B3YCGJ38 /
| NAV2/25/2021 | Chg.-17.8112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 713.9280USD | -2.43% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -3.95 | 7.29 | -1.78 | 6.20 | 3.30 | -0.08 | 6.64 | - |
| 2011 | 2.30 | 3.34 | -0.02 | 2.31 | -0.63 | -1.73 | -2.08 | -5.53 | -7.09 | 13.68 | -2.79 | 1.40 | +1.69% |
| 2012 | 3.99 | 4.25 | 3.24 | -0.67 | -6.09 | 4.07 | 1.34 | 2.17 | 2.53 | -1.89 | 0.50 | 0.85 | +14.68% |
| 2013 | 5.13 | 1.28 | 3.28 | 2.30 | 2.28 | -1.38 | 5.05 | -2.95 | 3.10 | 4.56 | 2.99 | 2.49 | +31.65% |
| 2014 | -3.49 | 4.52 | 0.80 | 0.70 | 2.29 | 2.03 | -1.40 | 3.96 | -1.43 | 2.42 | 2.65 | -0.28 | +13.20% |
| 2015 | -3.02 | 5.70 | -1.61 | 0.94 | 1.25 | -1.97 | 2.07 | -6.07 | -2.50 | 8.41 | 0.26 | -1.61 | +1.01% |
| 2016 | -4.98 | -0.18 | 6.75 | 0.37 | 1.75 | 0.23 | 3.66 | 0.10 | -0.01 | -1.85 | 3.66 | 1.95 | +11.54% |
| 2017 | 1.88 | 3.93 | 0.09 | 1.01 | 1.37 | 0.60 | 2.03 | 0.26 | 2.04 | 2.31 | 3.02 | 1.09 | +21.41% |
| 2018 | 5.72 | -3.69 | -2.55 | 0.38 | 2.40 | 0.61 | 3.71 | 3.25 | 0.56 | -6.84 | 2.03 | -9.04 | -4.47% |
| 2019 | 8.01 | 3.20 | 1.94 | 4.04 | -6.36 | 7.04 | 1.43 | -1.59 | 1.86 | 2.16 | 3.62 | 3.01 | +31.37% |
| 2020 | -0.05 | -8.24 | -12.36 | 12.81 | 4.76 | 1.98 | 5.63 | 7.18 | -3.81 | -2.67 | 10.94 | 3.84 | +18.30% |
| 2021 | -1.01 | 3.23 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 17.12% | 33.73% | 22.72% | 18.68% |
| Sharpe ratio | 1.04 | 1.51 | 0.74 | 0.61 | 0.91 |
| Best month | +3.84% | +10.94% | +12.81% | +12.81% | +12.81% |
| Worst month | -1.01% | -3.81% | -12.36% | -12.36% | -12.36% |
| Maximum loss | -3.64% | -9.53% | -28.43% | -33.80% | -33.80% |
| Outperformance | +3.73% | - | +2.19% | +15.62% | +2.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Markets p.S&P 500 UE A | reinvestment | 713.9280 | +24.52% | +45.51% | |
| Invesco Markets p.S&P 500 UE B | paying dividend | 35.7168 | +24.60% | +45.65% | |
| Invesco Markets p.S&P 500 UE A | reinvestment | 713.9280 | +24.52% | +45.51% | |
| Invesco Markets p.S&P 500 UE EUR... | reinvestment | 30.6825 | +23.42% | +34.84% | |
| Invesco Markets p.S&P 500 UE B | paying dividend | 35.7168 | +24.62% | +45.61% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +24.52% | ||
| 3 Years | +45.51% | ||
| 5 Years | +114.47% | ||
| Since start | +327.97% | ||
| Year | |||
| 2020 | +18.30% | ||
| 2019 | +31.37% | ||
| 2018 | -4.47% | ||
| 2017 | +21.41% | ||
| 2016 | +11.54% | ||
| 2015 | +1.01% | ||
| 2014 | +13.20% | ||
| 2013 | +31.65% | ||
| 2012 | +14.68% | ||