Invesco Mark.III p.EQQQ N100 UE EUR A.H/ IE00BYVTMS52 /
| NAV10/10/2024 | Chg.-0.5508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.4437EUR | -0.15% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.84 | 0.26 | - |
| 2018 | 8.33 | -1.53 | -4.19 | 0.15 | 5.54 | 0.85 | 2.47 | 5.58 | -0.50 | -8.97 | -0.37 | -9.21 | -3.43% |
| 2019 | 8.76 | 2.67 | 3.77 | 5.22 | -8.60 | 7.31 | 2.05 | -2.18 | 0.54 | 3.99 | 3.85 | 3.63 | +34.33% |
| 2020 | 2.77 | -6.10 | -7.60 | 15.14 | 6.22 | 6.15 | 7.24 | 11.00 | -5.83 | -3.32 | 10.82 | 4.79 | +45.69% |
| 2021 | 0.23 | -0.07 | 1.44 | 5.87 | -1.26 | 6.38 | 2.76 | 4.17 | -5.84 | 7.84 | 1.79 | 0.99 | +26.23% |
| 2022 | -8.58 | -4.54 | 3.82 | -13.89 | -1.85 | -9.29 | 12.20 | -5.65 | -11.01 | 3.62 | 4.88 | -9.16 | -35.39% |
| 2023 | 10.23 | -0.79 | 9.16 | 0.30 | 7.69 | 6.23 | 3.56 | -1.71 | -5.30 | -2.21 | 10.45 | 5.36 | +50.26% |
| 2024 | 1.76 | 5.22 | 1.06 | -4.64 | 6.13 | 6.11 | -1.70 | 0.95 | 2.44 | 0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.99% | 19.31% | 17.36% | 23.62% | 25.50% |
| Sharpe ratio | 1.24 | 1.11 | 1.65 | 0.23 | 0.62 |
| Best month | +6.13% | +6.13% | +10.45% | +12.20% | +15.14% |
| Worst month | -4.64% | -4.64% | -4.64% | -13.89% | -13.89% |
| Maximum loss | -13.53% | -13.53% | -13.53% | -37.93% | -37.93% |
| Outperformance | +30.12% | - | +32.71% | +46.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 359.4437 | +31.92% | +28.06% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 344.6028 | +34.31% | +39.35% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 341.6831 | +29.06% | +23.61% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 384.7504 | +33.70% | +33.20% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 494.8732 | +34.31% | +39.35% |
Performance
| YTD | +19.18% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +31.92% | ||
| 3 Years | +28.06% | ||
| 5 Years | +138.69% | ||
| 10 Years | - | ||
| Since start | +187.56% | ||
| Year | |||
| 2023 | +50.26% | ||
| 2022 | -35.39% | ||
| 2021 | +26.23% | ||
| 2020 | +45.69% | ||
| 2019 | +34.33% | ||
| 2018 | -3.43% | ||
