Invesco S&P 500 UCITS ETF Acc/ IE00B3YCGJ38 /
NAV29/08/2024 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,097.3683USD | 0.00% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -3.95 | 7.29 | -1.78 | 6.20 | 3.30 | -0.08 | 6.64 | - |
2011 | 2.30 | 3.34 | -0.02 | 2.31 | -0.63 | -1.73 | -2.08 | -5.53 | -7.09 | 13.68 | -2.79 | 1.40 | +1.69% |
2012 | 3.99 | 4.25 | 3.24 | -0.67 | -6.09 | 4.07 | 1.34 | 2.17 | 2.53 | -1.89 | 0.50 | 0.85 | +14.68% |
2013 | 5.13 | 1.28 | 3.28 | 2.30 | 2.28 | -1.38 | 5.05 | -2.95 | 3.10 | 4.56 | 2.99 | 2.49 | +31.65% |
2014 | -3.49 | 4.52 | 0.80 | 0.70 | 2.29 | 2.03 | -1.40 | 3.96 | -1.43 | 2.42 | 2.65 | -0.28 | +13.20% |
2015 | -3.02 | 5.70 | -1.61 | 0.94 | 1.25 | -1.97 | 2.07 | -6.07 | -2.50 | 8.41 | 0.26 | -1.61 | +1.01% |
2016 | -4.98 | -0.18 | 6.75 | 0.37 | 1.75 | 0.23 | 3.66 | 0.10 | -0.01 | -1.85 | 3.66 | 1.95 | +11.54% |
2017 | 1.88 | 3.93 | 0.09 | 1.01 | 1.37 | 0.60 | 2.03 | 0.26 | 2.04 | 2.31 | 3.02 | 1.09 | +21.41% |
2018 | 5.72 | -3.69 | -2.55 | 0.38 | 2.40 | 0.61 | 3.71 | 3.25 | 0.56 | -6.84 | 2.03 | -9.04 | -4.47% |
2019 | 8.01 | 3.20 | 1.94 | 4.04 | -6.36 | 7.04 | 1.43 | -1.59 | 1.86 | 2.16 | 3.62 | 3.01 | +31.37% |
2020 | -0.05 | -8.24 | -12.36 | 12.81 | 4.76 | 1.98 | 5.63 | 7.18 | -3.81 | -2.67 | 10.94 | 3.84 | +18.30% |
2021 | -1.01 | 2.75 | 4.38 | 5.33 | 0.69 | 2.33 | 2.37 | 3.04 | -4.65 | 7.00 | -0.70 | 4.48 | +28.64% |
2022 | -5.18 | -3.00 | 3.71 | -8.72 | 0.18 | -8.26 | 9.21 | -4.09 | -9.22 | 8.09 | 5.58 | -5.77 | -18.17% |
2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.60 | 3.21 | -1.60 | -4.77 | -2.11 | 9.13 | 4.54 | +26.18% |
2024 | 1.67 | 5.33 | 3.21 | -4.09 | 4.95 | 3.58 | 1.21 | 1.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 12.72% | 12.21% | 17.23% | 20.79% |
Sharpe ratio | 2.07 | 1.45 | 1.85 | 0.31 | 0.58 |
Best month | +5.33% | +5.33% | +9.13% | +9.21% | +12.81% |
Worst month | -4.09% | -4.09% | -4.77% | -9.22% | -12.36% |
Maximum loss | -8.45% | -8.45% | -8.67% | -24.53% | -33.80% |
Outperformance | +5.12% | - | +1.28% | +13.16% | +19.92% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS ETF Acc | reinvestment | 1,097.3683 | +26.07% | +29.08% | |
Invesco Markets p.S&P 500 UE H | reinvestment | 43.3893 | +23.30% | +19.27% | |
Invesco Markets p.S&P 500 UE | paying dividend | 52.0078 | +26.05% | +29.09% |
Performance
YTD | +18.25% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +26.07% | ||
3 Years | +29.08% | ||
5 Years | +106.56% | ||
10 Years | +229.62% | ||
Since start | +557.82% | ||
Year | |||
2023 | +26.18% | ||
2022 | -18.17% | ||
2021 | +28.64% | ||
2020 | +18.30% | ||
2019 | +31.37% | ||
2018 | -4.47% | ||
2017 | +21.41% | ||
2016 | +11.54% | ||
2015 | +1.01% |