Invesco Markets p.Nasdaq Biotech UE A/ IE00BQ70R696 /
NAV5/18/2022 | Chg.-1.0999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.1014USD | -2.88% | 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 | -3.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.96% | 29.06% | 24.68% | 26.57% | 24.68% |
Sharpe ratio | -1.62 | -1.48 | -0.92 | 0.18 | 0.16 |
Best month | +4.31% | +4.31% | +8.04% | +14.98% | +14.98% |
Worst month | -11.90% | -11.90% | -11.90% | -11.90% | -14.63% |
Maximum loss | -28.85% | -29.89% | -38.04% | -38.04% | -38.04% |
Outperformance | +6.31% | - | +7.46% | -10.44% | - |
All quotes in USD
Performance
YTD | -23.31% | ||
---|---|---|---|
6 Months | -24.54% | ||
1 Year | -23.19% | ||
3 Years | +13.55% | ||
5 Years | +19.34% | ||
Since start | +20.38% | ||
Year | |||
2021 | -0.38% | ||
2020 | +25.92% | ||
2019 | +24.61% | ||
2018 | -9.23% | ||
2017 | +21.15% | ||
2016 | -21.67% | ||
2015 | +11.32% |