NAV3/29/2023 Chg.-0.3773 Type of yield Investment Focus Investment company
72.5308USD -0.52% paying dividend Equity Worldwide Invesco Capital M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -16.51 -
2022 -21.47 9.16 14.30 -14.74 10.20 -2.02 17.91 2.21 -12.72 -2.64 11.49 -7.80 -5.05%
2023 10.24 -7.86 -2.54 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.26% 32.41% 36.87% -% -%
Sharpe ratio -0.23 -0.15 -0.23 - -
Best month +10.24% +11.49% +17.91% - -
Worst month -7.86% -12.72% -14.74% - -
Maximum loss -15.27% -16.23% -26.19% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -1.01%
6 Months
  -0.92%
1 Year
  -5.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -24.59%
Year
2022
  -5.05%