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