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

ETF Info

ISIN

IE00BGBN6P67

WKN

A2PA3S

Issuer

Invesco

Inception Date

Mar 8, 2019

Leveraged

1x

Index Tracked

CoinShares Blockchain Global Equity

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

BNXG.DE has an expense ratio of 0.65%, placing it in the medium range.


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.


Performance

Performance Chart


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S&P 500

Returns By Period

Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) returned -1.65% year-to-date (YTD) and 19.12% over the past 12 months.


BNXG.DE

YTD

-1.65%

1M

17.45%

6M

-12.09%

1Y

19.12%

3Y*

11.23%

5Y*

18.31%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of BNXG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.59%-16.13%-10.63%1.95%17.45%-1.65%
2024-13.41%17.88%14.86%-15.75%2.57%4.23%4.18%-10.44%2.12%8.15%27.94%-10.62%24.44%
202317.17%0.12%-3.60%-3.23%2.87%3.72%10.86%-10.70%-2.99%-0.04%13.04%27.77%61.89%
2022-13.27%2.75%5.13%-10.79%-12.62%-14.12%10.54%-2.14%-10.62%-3.88%-5.57%-7.85%-49.28%
202111.75%23.20%9.09%-6.46%-8.66%3.72%-4.12%5.35%-4.10%15.41%2.24%-9.54%37.62%
2020-0.36%-5.76%-11.13%19.60%3.79%6.03%16.43%4.91%1.02%-2.99%22.69%7.64%73.64%
20190.70%3.11%-4.41%3.74%4.70%-1.88%2.48%0.53%4.54%1.14%15.23%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNXG.DE is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BNXG.DE is 4747
Overall Rank
The Sharpe Ratio Rank of BNXG.DE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BNXG.DE is 5353
Sortino Ratio Rank
The Omega Ratio Rank of BNXG.DE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BNXG.DE is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BNXG.DE is 3939
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco CoinShares Global Blockchain UCITS ETF Acc Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: 0.51
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco CoinShares Global Blockchain UCITS ETF Acc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 57.23%, occurring on Dec 28, 2022. Recovery took 498 trading sessions.

The current Invesco CoinShares Global Blockchain UCITS ETF Acc drawdown is 15.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.23%Nov 9, 2021292Dec 28, 2022498Dec 6, 2024790
-38.54%Dec 17, 202477Apr 9, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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