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Invesco M.III p.S&P 500 HiDiLo Vol UE H/  IE00BYVTMX06  /

Fonds
NAV10/3/2023 Chg.-0.1672 Type of yield Investment Focus Investment company
24.0545CHF -0.69% reinvestment Equity ETF Stocks Invesco IM ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 3.31 -0.51 -
2018 0.12 -7.07 0.08 0.59 1.47 1.90 1.70 0.04 -0.64 -2.81 3.14 -8.01 -9.71%
2019 8.32 1.49 1.15 0.47 -6.55 5.55 -0.24 -3.49 5.17 -0.51 1.65 2.16 +15.28%
2020 -4.19 -9.78 -20.62 10.68 1.14 -0.54 2.37 1.64 -3.04 -1.22 13.39 2.45 -11.56%
2021 1.92 3.02 9.52 3.27 2.01 -2.11 -0.68 1.34 -4.22 1.87 -2.82 8.34 +22.59%
2022 0.77 -0.97 5.06 -1.40 2.56 -7.59 2.49 -2.98 -11.12 9.70 6.38 -4.14 -3.13%
2023 3.53 -5.13 -2.33 0.01 -7.01 5.08 3.15 -3.52 -4.86 -2.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 11.81% 15.57% 15.89% 21.38%
Sharpe ratio -1.60 -1.88 -0.62 0.05 -0.22
Best month +5.08% +5.08% +9.70% +13.39% +13.39%
Worst month -7.01% -7.01% -7.01% -11.12% -20.62%
Maximum loss -17.65% -10.89% -17.65% -23.68% -41.58%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco M.III p.S&P 500 HiDiLo V... reinvestment 24.0545 -5.71% +14.71%
Invesco M.III p.S&P 500 HiDiLo V... paying dividend 28.8104 -1.08% +24.84%

Performance

YTD
  -13.51%
6 Months
  -9.59%
1 Year
  -5.71%
3 Years  
+14.71%
5 Years
  -3.43%
10 Years     -
Since start
  -3.78%
Year
2022
  -3.13%
2021  
+22.59%
2020
  -11.56%
2019  
+15.28%
2018
  -9.71%