Invesco Markets p.NASDAQ-100 Sw.UE/ IE000RUF4QN8 /
NAV2024-03-27 | Chg.+0.2165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.4453USD | +0.39% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 2.80 | 4.23 | -5.71 | 7.92 | 1.87 | 1.18 | - |
2022 | -8.50 | -4.56 | 4.27 | -13.36 | -1.55 | -8.94 | 12.59 | -5.13 | -10.56 | 3.99 | 5.60 | -9.02 | -32.49% |
2023 | 10.65 | -0.39 | 9.52 | 0.50 | 7.72 | 6.53 | 3.82 | -1.52 | -5.04 | -2.05 | 10.80 | 5.54 | +54.81% |
2024 | 1.87 | 5.39 | 1.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.79% | 15.45% | 15.99% | -% | -% |
Sharpe ratio | 2.53 | 3.56 | 2.58 | - | - |
Best month | +5.54% | +10.80% | +10.80% | +12.59% | - |
Worst month | +1.36% | -5.04% | -5.04% | -13.36% | - |
Maximum loss | -2.68% | -7.43% | -10.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Markets p.NASDAQ-100 Sw.... | reinvestment | 56.6734 | +45.18% | - | |
Invesco Markets p.NASDAQ-100 Sw.... | paying dividend | 55.4453 | +45.18% | - |
Performance
YTD | +8.82% | ||
---|---|---|---|
6 Months | +25.81% | ||
1 Year | +45.18% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +31.59% | ||
Year | |||
2023 | +54.81% | ||
2022 | -32.49% |
Dividends
2024-03-14 | 0.12 USD |
2023-12-14 | 0.11 USD |
2023-09-14 | 0.09 USD |
2023-06-15 | 0.10 USD |
2023-03-16 | 0.08 USD |
2022-12-15 | 0.08 USD |
2022-09-15 | 0.08 USD |
2022-06-16 | 0.08 USD |
2022-03-17 | 0.08 USD |
2021-12-16 | 0.08 USD |
2021-09-16 | 0.07 USD |