Invesco Markets p.Nasdaq Biotech UE A/ IE00BQ70R696 /
NAV2024-03-27 | Chg.+0.6916 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.9529USD | +1.53% | 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 | 0.14 | 1.27 | -0.28 | -3.87 | -6.59 | 4.94 | 12.87 | +4.18% |
2024 | 0.30 | 1.09 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.60% | 18.82% | 16.16% | 22.02% | 24.41% |
Sharpe ratio | 0.26 | 1.16 | 0.41 | -0.22 | 0.08 |
Best month | +12.87% | +12.87% | +12.87% | +12.87% | +14.98% |
Worst month | +0.30% | -6.59% | -6.59% | -11.90% | -11.90% |
Maximum loss | -5.45% | -8.71% | -14.73% | -38.26% | -38.26% |
Outperformance | +6.31% | - | +7.46% | -10.44% | - |
All quotes in USD
Performance
YTD | +1.85% | ||
---|---|---|---|
6 Months | +12.03% | ||
1 Year | +10.56% | ||
3 Years | -2.68% | ||
5 Years | +32.20% | ||
Since start | +49.10% | ||
Year | |||
2023 | +4.18% | ||
2022 | -10.48% | ||
2021 | -0.38% | ||
2020 | +25.92% | ||
2019 | +24.61% | ||
2018 | -9.23% | ||
2017 | +21.15% | ||
2016 | -21.67% | ||
2015 | +11.32% |