Invesco Bl.Com.ex-Agriculture UCITS ETF/  IE00BYXYX521  /

Fonds
NAV2024-12-19 Chg.-0.2020 Type of yield Investment Focus Investment company
29.0229USD -0.69% reinvestment Special Type Worldwide Invesco IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.43 3.47 4.76 -0.76 2.51 -0.61 5.15 -
2018 2.34 -4.66 0.69 2.98 1.78 -1.14 -4.03 -0.39 2.80 -3.26 1.17 -9.96 -11.85%
2019 7.12 3.15 0.00 0.56 -6.97 4.13 1.06 -0.31 -0.61 2.25 -3.62 4.87 +11.40%
2020 -8.06 -6.63 -17.92 1.21 6.75 3.47 7.31 7.51 -6.89 0.20 3.12 2.39 -10.49%
2021 1.42 7.81 -3.02 6.62 4.49 2.64 3.37 0.13 7.42 2.16 -9.51 2.79 +28.09%
2022 10.41 4.91 11.83 4.35 2.47 -12.05 7.00 -1.47 -10.24 1.53 5.41 -4.73 +17.54%
2023 -2.36 -6.18 -0.95 -0.91 -7.02 3.33 7.64 -0.79 0.14 0.10 -3.94 -1.90 -12.86%
2024 -0.24 -0.84 3.46 5.50 1.75 -0.11 -4.93 -0.15 4.29 -1.86 0.03 -1.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 15.33% 14.62% 20.35% 19.97%
Sharpe ratio 0.18 -0.92 0.18 0.06 0.08
Best month +5.50% +4.29% +5.50% +11.83% +11.83%
Worst month -4.93% -4.93% -4.93% -12.05% -17.92%
Maximum loss -13.95% -10.57% -13.95% -33.11% -33.11%
Outperformance +6.03% - -0.84% -2.15% -
 
All quotes in USD

Performance

YTD  
+5.34%
6 Months
  -5.76%
1 Year  
+5.48%
3 Years  
+12.52%
5 Years  
+24.14%
10 Years     -
Since start  
+33.62%
Year
2023
  -12.86%
2022  
+17.54%
2021  
+28.09%
2020
  -10.49%
2019  
+11.40%
2018
  -11.85%