Invesco NASDAQ Biotech UCITS ETF Acc/  IE00BQ70R696  /

Fonds
NAV2024-05-24 Chg.+0.0353 Type of yield Investment Focus Investment company
45.7241USD +0.08% 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 -1.96 8.04 -0.23 4.13 -4.87 -1.92 -3.91 -1.26 -0.38%
2022 -11.90 -3.98 4.31 -9.76 -1.20 1.09 4.08 -0.99 -2.39 8.88 5.92 -2.97 -10.48%
2023 3.47 -6.46 1.28 1.47 -2.62 0.14 1.27 -0.28 -3.87 -6.59 4.94 12.87 +4.18%
2024 0.30 1.09 0.09 -6.08 6.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.77% 18.02% 16.57% 21.90% 24.26%
Sharpe ratio -0.02 1.73 0.18 -0.26 0.11
Best month +12.87% +12.87% +12.87% +12.87% +14.98%
Worst month -6.08% -6.08% -6.59% -11.90% -11.90%
Maximum loss -11.60% -11.60% -14.28% -38.26% -38.26%
Outperformance +6.31% - +7.46% -10.44% -
 
All quotes in USD

Performance

YTD  
+1.34%
6 Months  
+16.01%
1 Year  
+6.78%
3 Years
  -5.30%
5 Years  
+37.27%
10 Years     -
Since start  
+48.36%
Year
2023  
+4.18%
2022
  -10.48%
2021
  -0.38%
2020  
+25.92%
2019  
+24.61%
2018
  -9.23%
2017  
+21.15%
2016
  -21.67%
2015  
+11.32%