Invesco Markets p.Nasdaq Biotech UE A/ IE00BQ70R696 /
| NAV6/7/2023 | Chg.-0.1408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7454USD | -0.33% | 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 | -1.20 | 1.09 | 4.08 | -0.99 | -2.39 | 8.88 | 5.92 | -2.97 | -10.48% |
| 2023 | 3.47 | -6.46 | 1.28 | 1.47 | -2.62 | 1.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 17.19% | 23.41% | 24.11% | 25.42% |
| Sharpe ratio | -0.40 | -0.55 | 0.34 | -0.14 | 0.02 |
| Best month | +3.47% | +3.47% | +8.88% | +11.16% | +14.98% |
| Worst month | -6.46% | -6.46% | -6.46% | -11.90% | -14.63% |
| Maximum loss | -11.03% | -11.03% | -15.09% | -38.26% | -38.26% |
| Outperformance | +6.31% | - | +7.46% | -10.44% | - |
All quotes in USD
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | -3.05% | ||
| 1 Year | +11.42% | ||
| 3 Years | +0.35% | ||
| 5 Years | +22.09% | ||
| 10 Years | - | ||
| Since start | +38.69% | ||
| Year | |||
| 2022 | -10.48% | ||
| 2021 | -0.38% | ||
| 2020 | +25.92% | ||
| 2019 | +24.61% | ||
| 2018 | -9.23% | ||
| 2017 | +21.15% | ||
| 2016 | -21.67% | ||
| 2015 | +11.32% | ||