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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 TrackedCoinShares Blockchain Global Equity
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

BNXG.DE has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for BNXG.DE: 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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco CoinShares Global Blockchain UCITS ETF Acc

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.


60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchApril
123.34%
89.45%
BNXG.DE (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 -1.22% year-to-date (YTD) and 47.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.22%5.21%
1 month-15.75%-4.30%
6 months40.88%18.42%
1 year47.85%21.82%
5 years (annualized)16.34%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.41%17.88%14.86%
2023-0.04%13.04%27.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNXG.DE is 66, 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 BNXG.DE is 6666
Invesco CoinShares Global Blockchain UCITS ETF Acc(BNXG.DE)
The Sharpe Ratio Rank of BNXG.DE is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of BNXG.DE is 6767Sortino Ratio Rank
The Omega Ratio Rank of BNXG.DE is 6868Omega Ratio Rank
The Calmar Ratio Rank of BNXG.DE is 5858Calmar Ratio Rank
The Martin Ratio Rank of BNXG.DE is 6767Martin 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 (BNXG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BNXG.DE
Sharpe ratio
The chart of Sharpe ratio for BNXG.DE, currently valued at 1.34, compared to the broader market-1.000.001.002.003.004.001.34
Sortino ratio
The chart of Sortino ratio for BNXG.DE, currently valued at 1.93, compared to the broader market-2.000.002.004.006.008.001.93
Omega ratio
The chart of Omega ratio for BNXG.DE, currently valued at 1.24, compared to the broader market0.501.001.502.002.501.24
Calmar ratio
The chart of Calmar ratio for BNXG.DE, currently valued at 0.84, compared to the broader market0.002.004.006.008.0010.0012.000.84
Martin ratio
The chart of Martin ratio for BNXG.DE, currently valued at 5.10, compared to the broader market0.0020.0040.0060.005.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.006.79

Sharpe Ratio

The current Invesco CoinShares Global Blockchain UCITS ETF Acc Sharpe ratio is 1.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco CoinShares Global Blockchain UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchApril
1.34
2.20
BNXG.DE (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%December2024FebruaryMarchApril
-32.73%
-3.27%
BNXG.DE (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 58.24%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Invesco CoinShares Global Blockchain UCITS ETF Acc drawdown is 32.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.24%Dec 3, 2021274Dec 28, 2022
-31.91%Feb 17, 202023Mar 18, 202053Jun 5, 202076
-24.92%Mar 19, 202142May 19, 2021122Nov 8, 2021164
-18.12%Feb 22, 202110Mar 5, 20216Mar 15, 202116
-8.14%Nov 9, 202114Nov 26, 20214Dec 2, 202118

Volatility

Volatility Chart

The current Invesco CoinShares Global Blockchain UCITS ETF Acc volatility is 13.59%, 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%5.00%10.00%15.00%December2024FebruaryMarchApril
13.59%
3.67%
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc)
Benchmark (^GSPC)