Invesco M.III p.G.Buyback Achievers UE/  IE00BLSNMW37  /

Fonds
NAV6/16/2021 Chg.+0.0316 Type of yield Investment Focus Investment company
50.5629USD +0.06% paying dividend Equity Worldwide Invesco IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.57 -0.80 -
2015 -1.80 6.58 -0.11 1.39 1.80 -2.02 1.05 -6.30 -3.67 7.82 0.10 -2.80 +1.17%
2016 -8.55 4.28 6.59 1.56 -0.43 -2.27 4.35 1.42 0.21 -1.09 4.97 2.37 +13.25%
2017 2.51 1.73 0.43 0.57 1.75 1.32 2.28 -0.52 2.66 1.65 1.98 2.68 +20.73%
2018 5.57 -4.06 -4.53 1.04 -1.16 -1.34 3.65 1.16 -0.07 -7.69 3.26 -10.08 -14.43%
2019 8.85 4.48 -0.91 6.39 -6.97 5.48 1.92 -5.00 4.00 3.33 3.99 2.50 +30.50%
2020 -1.79 -9.80 -16.66 10.90 2.87 2.06 5.70 6.15 -3.80 -0.59 16.36 4.42 +12.07%
2021 3.16 5.08 4.28 3.78 1.86 1.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.38% 14.99% 22.61% 18.71%
Sharpe ratio 4.32 4.44 3.95 0.71 0.87
Best month +5.08% +5.08% +16.36% +16.36% +16.36%
Worst month +1.86% +1.86% -3.80% -16.66% -16.66%
Maximum loss -5.47% -5.47% -7.02% -39.20% -39.20%
Outperformance -4.92% - -7.99% -2.76% -11.70%
 
All quotes in USD

Performance

YTD  
+21.82%
6 Months  
+24.17%
1 Year  
+58.63%
3 Years  
+53.67%
5 Years  
+108.30%
Since start  
+120.49%
Year
2020  
+12.07%
2019  
+30.50%
2018
  -14.43%
2017  
+20.73%
2016  
+13.25%
2015  
+1.17%
 

Dividends

3/18/2021 0.10 USD
12/10/2020 0.18 USD
9/17/2020 0.09 USD
6/18/2020 0.28 USD
3/12/2020 0.08 USD
12/12/2019 0.15 USD
9/19/2019 0.23 USD
6/20/2019 0.19 USD
3/14/2019 0.13 USD
12/27/2018 0.10 USD
9/27/2018 0.08 USD
6/28/2018 0.16 USD
3/29/2018 0.06 USD
12/28/2017 0.12 USD
12/15/2017 0.12 USD
9/28/2017 0.11 USD
6/29/2017 0.11 USD
3/30/2017 0.08 USD
12/29/2016 0.09 USD
9/30/2016 0.08 USD
6/30/2016 0.28 USD
3/31/2016 0.05 USD
12/29/2015 0.07 USD