Invesco Mkt.p.Bloomberg Comm.UE EUR H/ IE00BF4J0300 /
| NAV2024-12-19 | Chg.-0.3166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4135EUR | -0.68% | reinvestment | Special Type Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.64 | -2.46 | -0.85 | -7.24 | - |
| 2019 | 5.11 | 0.72 | -0.47 | -0.74 | -3.62 | 2.45 | -1.00 | -2.56 | 0.90 | 1.78 | -2.69 | 4.69 | +4.22% |
| 2020 | -7.56 | -5.15 | -12.86 | -1.73 | 4.21 | 2.11 | 5.57 | 6.37 | -3.23 | 1.26 | 3.44 | 4.79 | -4.71% |
| 2021 | 2.51 | 6.40 | -2.30 | 8.17 | 2.67 | 1.68 | 1.71 | -0.41 | 4.88 | 2.49 | -7.34 | 3.41 | +25.51% |
| 2022 | 8.64 | 6.23 | 8.71 | 4.00 | 1.28 | -11.09 | 3.79 | -0.22 | -8.55 | 1.53 | 2.42 | -2.81 | +12.46% |
| 2023 | -0.86 | -4.97 | -0.48 | -1.00 | -5.98 | 3.78 | 6.00 | -1.01 | -0.87 | 0.07 | -2.43 | -2.86 | -10.65% |
| 2024 | 0.14 | -1.67 | 3.20 | 2.45 | 1.59 | -1.72 | -4.25 | -0.05 | 4.70 | -2.04 | 0.24 | -1.49 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 11.63% | 11.11% | 16.56% | 16.19% |
| Sharpe ratio | -0.18 | -1.03 | -0.26 | -0.07 | 0.07 |
| Best month | +4.70% | +4.70% | +4.70% | +8.71% | +8.71% |
| Worst month | -4.25% | -4.25% | -4.25% | -11.09% | -12.86% |
| Maximum loss | -12.09% | -8.48% | -12.09% | -29.25% | -29.25% |
| Outperformance | -0.05% | - | +3.61% | -2.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mkt.p.Bloomberg Comm.UE ... | reinvestment | 22.5102 | +1.75% | +12.10% | |
| Invesco Mkt.p.Bloomberg Comm.UE ... | reinvestment | 46.4135 | -0.07% | +5.20% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | -4.64% | ||
| 1 Year | -0.07% | ||
| 3 Years | +5.20% | ||
| 5 Years | +21.82% | ||
| 10 Years | - | ||
| Since start | +15.59% | ||
| Year | |||
| 2023 | -10.65% | ||
| 2022 | +12.46% | ||
| 2021 | +25.51% | ||
| 2020 | -4.71% | ||
| 2019 | +4.22% | ||
