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Invesco CoinShares Global Blockchain UCITS ETF Acc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BGBN6P67
WKNA2PA3S
IssuerInvesco
Inception DateMar 8, 2019
CategoryTechnology Equities
Index TrackedMSCI World/Information Tech NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco CoinShares Global Blockchain UCITS ETF Acc has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for BCHS.L: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

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Invesco CoinShares Global Blockchain UCITS ETF Acc

Popular comparisons: BCHS.L vs. IUIT.L, BCHS.L vs. XLKQ.L, BCHS.L vs. BTC-USD, BCHS.L vs. BLOK

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Invesco CoinShares Global Blockchain UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
48.39%
19.27%
BCHS.L (Invesco CoinShares Global Blockchain UCITS ETF Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco CoinShares Global Blockchain UCITS ETF Acc had a return of 1.02% year-to-date (YTD) and 47.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.02%5.84%
1 month-13.87%-2.98%
6 months48.28%22.02%
1 year47.95%24.47%
5 years (annualized)17.01%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.03%18.14%14.17%
2023-2.19%0.52%12.95%28.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCHS.L is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BCHS.L is 5959
Invesco CoinShares Global Blockchain UCITS ETF Acc(BCHS.L)
The Sharpe Ratio Rank of BCHS.L is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of BCHS.L is 5555Sortino Ratio Rank
The Omega Ratio Rank of BCHS.L is 7272Omega Ratio Rank
The Calmar Ratio Rank of BCHS.L is 6262Calmar Ratio Rank
The Martin Ratio Rank of BCHS.L is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco CoinShares Global Blockchain UCITS ETF Acc (BCHS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCHS.L
Sharpe ratio
The chart of Sharpe ratio for BCHS.L, currently valued at 0.78, compared to the broader market-1.000.001.002.003.004.000.78
Sortino ratio
The chart of Sortino ratio for BCHS.L, currently valued at 1.49, compared to the broader market-2.000.002.004.006.008.001.49
Omega ratio
The chart of Omega ratio for BCHS.L, currently valued at 1.27, compared to the broader market1.001.502.001.27
Calmar ratio
The chart of Calmar ratio for BCHS.L, currently valued at 0.94, compared to the broader market0.002.004.006.008.0010.000.94
Martin ratio
The chart of Martin ratio for BCHS.L, currently valued at 4.09, compared to the broader market0.0010.0020.0030.0040.0050.0060.004.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.05

Sharpe Ratio

The current Invesco CoinShares Global Blockchain UCITS ETF Acc Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.78
1.85
BCHS.L (Invesco CoinShares Global Blockchain UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco CoinShares Global Blockchain UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.45%
-2.71%
BCHS.L (Invesco CoinShares Global Blockchain UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco CoinShares Global Blockchain UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco CoinShares Global Blockchain UCITS ETF Acc was 55.89%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Invesco CoinShares Global Blockchain UCITS ETF Acc drawdown is 28.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.89%Nov 9, 2021285Dec 28, 2022
-24.83%Mar 19, 202141May 19, 2021121Nov 8, 2021162
-24.58%Feb 17, 202021Mar 16, 202036May 7, 202057
-18.23%Feb 22, 202110Mar 5, 20219Mar 18, 202119
-7.55%Apr 24, 201911May 9, 201930Jun 21, 201941

Volatility

Volatility Chart

The current Invesco CoinShares Global Blockchain UCITS ETF Acc volatility is 12.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
12.98%
4.45%
BCHS.L (Invesco CoinShares Global Blockchain UCITS ETF Acc)
Benchmark (^GSPC)