Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
NAV29/08/2024 | Chg.+0.1861 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.1476USD | +0.34% | paying dividend | Equity Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.57 | -0.80 | - |
2015 | -1.80 | 6.58 | -0.15 | 1.43 | 1.80 | -2.02 | 1.05 | -6.30 | -3.67 | 7.74 | -0.15 | -3.32 | +0.31% |
2016 | -5.85 | 1.95 | 6.15 | 1.62 | 0.22 | -2.25 | 4.47 | 0.73 | 1.00 | -1.12 | 4.30 | 2.38 | +13.84% |
2017 | 2.40 | 1.70 | 0.32 | 0.66 | 1.96 | 1.60 | 2.56 | -0.25 | 2.59 | 0.94 | 2.78 | 1.92 | +20.89% |
2018 | 5.82 | -5.07 | -3.29 | 0.41 | -1.15 | -0.78 | 3.38 | 1.11 | -0.16 | -6.32 | 1.89 | -9.40 | -13.65% |
2019 | 9.11 | 2.77 | 0.58 | 5.24 | -7.71 | 7.39 | 0.52 | -3.79 | 3.63 | 3.10 | 3.48 | 3.28 | +29.92% |
2020 | -3.69 | -10.11 | -15.97 | 10.15 | 4.36 | 3.77 | 4.58 | 5.27 | -3.00 | -1.27 | 15.48 | 6.27 | +12.27% |
2021 | 0.55 | 6.12 | 5.00 | 3.28 | 2.74 | 0.29 | 0.16 | 2.48 | -3.79 | 2.05 | -4.28 | 3.87 | +19.47% |
2022 | -4.95 | -0.51 | 0.27 | -6.20 | 1.90 | -11.27 | 6.47 | -2.92 | -7.92 | 11.71 | 6.69 | -2.68 | -11.24% |
2023 | 7.09 | -4.01 | -2.50 | 1.19 | -4.77 | 7.65 | 5.11 | -1.27 | -1.74 | -4.31 | 7.13 | 5.98 | +15.20% |
2024 | 0.25 | 1.97 | 5.47 | -3.72 | 3.61 | -1.22 | 4.99 | 1.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 10.24% | 10.82% | 14.64% | 18.68% |
Sharpe ratio | 1.71 | 1.80 | 1.58 | 0.04 | 0.47 |
Best month | +5.98% | +5.47% | +7.13% | +11.71% | +15.48% |
Worst month | -3.72% | -3.72% | -4.31% | -11.27% | -15.97% |
Maximum loss | -6.04% | -6.04% | -7.52% | -26.41% | -39.18% |
Outperformance | -4.92% | - | -7.99% | -2.76% | -11.70% |
All quotes in USD
Performance
YTD | +12.87% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +20.56% | ||
3 Years | +12.69% | ||
5 Years | +77.78% | ||
10 Years | - | ||
Since start | +150.67% | ||
Year | |||
2023 | +15.20% | ||
2022 | -11.24% | ||
2021 | +19.47% | ||
2020 | +12.27% | ||
2019 | +29.92% | ||
2018 | -13.65% | ||
2017 | +20.89% | ||
2016 | +13.84% | ||
2015 | +0.31% |
Dividends
13/06/2024 | 0.39 USD |
14/03/2024 | 0.16 USD |
14/12/2023 | 0.21 USD |
14/09/2023 | 0.24 USD |
15/06/2023 | 0.30 USD |
16/03/2023 | 0.09 USD |
15/12/2022 | 0.11 USD |
15/09/2022 | 0.31 USD |
16/06/2022 | 0.27 USD |
17/03/2022 | 0.13 USD |
16/12/2021 | 0.15 USD |
16/09/2021 | 0.14 USD |
17/06/2021 | 0.22 USD |
18/03/2021 | 0.10 USD |
10/12/2020 | 0.18 USD |
17/09/2020 | 0.09 USD |
18/06/2020 | 0.28 USD |
12/03/2020 | 0.08 USD |
12/12/2019 | 0.15 USD |
19/09/2019 | 0.23 USD |
20/06/2019 | 0.19 USD |
14/03/2019 | 0.13 USD |
27/12/2018 | 0.10 USD |
27/09/2018 | 0.08 USD |
28/06/2018 | 0.16 USD |
29/03/2018 | 0.06 USD |
28/12/2017 | 0.12 USD |
28/09/2017 | 0.11 USD |
29/06/2017 | 0.11 USD |
30/03/2017 | 0.08 USD |
29/12/2016 | 0.09 USD |
30/09/2016 | 0.08 USD |
30/06/2016 | 0.28 USD |
31/03/2016 | 0.05 USD |
29/12/2015 | 0.07 USD |