Invesco Markets p.Nasdaq Biotech UE A/ IE00BQ70R696 /
| NAV4/13/2021 | Chg.+0.8307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8393USD | +1.77% | 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 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.46% | 24.21% | 25.45% | 26.17% | 24.46% |
| Sharpe ratio | -0.18 | 0.32 | 1.05 | 0.49 | 0.43 |
| Best month | +6.22% | +11.16% | +14.98% | +14.98% | +14.98% |
| Worst month | -4.25% | -4.25% | -4.25% | -14.63% | -14.63% |
| Maximum loss | -15.08% | -15.08% | -15.08% | -26.65% | -26.65% |
| Outperformance | -6.37% | - | +1.34% | - | - |
All quotes in USD
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +26.07% | ||
| 3 Years | +41.41% | ||
| 5 Years | +60.26% | ||
| Since start | +55.22% | ||
| Year | |||
| 2020 | +25.92% | ||
| 2019 | +24.61% | ||
| 2018 | -9.23% | ||
| 2017 | +21.15% | ||
| 2016 | -21.67% | ||
| 2015 | +11.32% | ||