Invesco Mkt.p.ReEst.S&P US Se.Sec.UE/ IE00BYM8JD58 /
| NAV2024-11-06 | Chg.-0.6709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7724USD | -2.64% | reinvestment | Real Estate ETF Real Estate | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 10.51 | -2.19 | 1.54 | 6.27 | 2.92 | -3.65 | -1.44 | -5.50 | -3.16 | 4.28 | - |
| 2017 | -0.14 | 4.66 | -1.13 | 0.07 | 0.60 | 1.87 | 1.11 | 1.10 | -1.48 | 0.72 | 2.91 | -0.63 | +9.94% |
| 2018 | -1.90 | -6.83 | 3.73 | -0.67 | 2.15 | 4.34 | 1.07 | 2.43 | -2.74 | -1.69 | 5.60 | -7.53 | -2.97% |
| 2019 | 10.75 | 1.06 | 4.89 | -0.50 | 1.12 | 1.65 | 1.74 | 4.80 | 0.87 | -0.10 | -1.77 | 1.18 | +28.21% |
| 2020 | 1.42 | -6.36 | -15.03 | 9.45 | 1.84 | 1.41 | 3.96 | 0.00 | -2.09 | -3.34 | 6.91 | 1.38 | -2.74% |
| 2021 | 0.52 | 1.51 | 6.71 | 8.25 | 1.20 | 3.11 | 4.59 | 2.80 | -6.32 | 7.55 | -0.90 | 10.17 | +45.45% |
| 2022 | -8.51 | -4.95 | 7.68 | -3.57 | -5.05 | -7.00 | 8.51 | -5.65 | -13.24 | 2.03 | 6.86 | -4.93 | -26.58% |
| 2023 | 9.88 | -5.97 | -1.52 | 0.96 | -4.57 | 5.49 | 1.23 | -3.04 | -7.33 | -2.86 | 12.42 | 8.62 | +11.59% |
| 2024 | -4.78 | 2.53 | 1.71 | -8.57 | 5.07 | 1.88 | 7.21 | 5.75 | 3.22 | -3.31 | -1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.96% | 14.66% | 16.84% | 20.70% | 24.61% |
| Sharpe ratio | 0.45 | 2.26 | 1.41 | -0.21 | 0.09 |
| Best month | +8.62% | +7.21% | +12.42% | +12.42% | +12.42% |
| Worst month | -8.57% | -3.31% | -8.57% | -13.24% | -15.03% |
| Maximum loss | -11.12% | -5.33% | -11.27% | -34.77% | -38.76% |
| Outperformance | +19.11% | - | +8.69% | +40.46% | - |
All quotes in USD
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +26.78% | ||
| 3 Years | -3.65% | ||
| 5 Years | +28.55% | ||
| 10 Years | - | ||
| Since start | +93.99% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -26.58% | ||
| 2021 | +45.45% | ||
| 2020 | -2.74% | ||
| 2019 | +28.21% | ||
| 2018 | -2.97% | ||
| 2017 | +9.94% | ||
