Invesco Mark.III p.EQQQ N100 UE USD A./ IE00BFZXGZ54 /
| NAV2024-05-09 | Chg.+0.5073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.8205USD | +0.17% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -8.87 | - |
| 2019 | 9.12 | 2.88 | 4.00 | 5.46 | -8.29 | 7.66 | 2.33 | -1.91 | 0.79 | 4.33 | 4.05 | 3.96 | +38.81% |
| 2020 | 2.97 | -5.81 | -7.58 | 15.19 | 6.26 | 6.33 | 7.37 | 11.12 | -5.69 | -3.19 | 11.06 | 5.06 | +48.28% |
| 2021 | 0.29 | -0.07 | 1.44 | 5.88 | -1.21 | 6.36 | 2.79 | 4.21 | -5.72 | 7.91 | 1.84 | 1.16 | +26.98% |
| 2022 | -8.51 | -4.58 | 4.26 | -13.36 | -1.57 | -8.97 | 12.58 | -5.14 | -10.58 | 3.98 | 5.57 | -9.03 | -32.63% |
| 2023 | 10.63 | -0.41 | 9.50 | 0.50 | 7.69 | 6.51 | 3.81 | -1.54 | -5.06 | -2.06 | 10.77 | 5.51 | +54.48% |
| 2024 | 1.86 | 5.37 | 1.20 | -4.46 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 15.41% | 16.13% | 23.06% | 25.37% |
| Sharpe ratio | 1.22 | 2.56 | 2.11 | 0.32 | 0.62 |
| Best month | +5.51% | +10.77% | +10.77% | +12.58% | +15.19% |
| Worst month | -4.46% | -4.46% | -5.06% | -13.36% | -13.36% |
| Maximum loss | -7.09% | -7.09% | -10.84% | -35.24% | -35.24% |
| Outperformance | +26.02% | - | +27.05% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 310.0404 | +31.89% | +23.06% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 343.5899 | +36.50% | +31.11% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 323.0195 | +34.91% | +26.53% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 307.8205 | +37.79% | +37.26% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 442.8416 | +37.79% | +37.26% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +37.79% | ||
| 3 Years | +37.26% | ||
| 5 Years | +144.28% | ||
| 10 Years | - | ||
| Since start | +164.94% | ||
| Year | |||
| 2023 | +54.48% | ||
| 2022 | -32.63% | ||
| 2021 | +26.98% | ||
| 2020 | +48.28% | ||
| 2019 | +38.81% | ||
