Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Bloomberg Commodity UCITS ETF CMOD · IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF EUR Hdg CMOE · IE00BF4J0300 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Commodity TR Index | Bloomberg Commodity TR Index |
| TER | 0.19% | 0.24% |
| Transaction costs (KID) | 0.15% | 0.15% |
| Fund size | 3.9 mld EUR | 3.3 mld EUR |
| Launch date | 9 Jan 2017 | 16 Aug 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +43.5% | +36.1% |
| 3 years | +42% | +36.1% |
| 5 years | +77.9% | +50.5% |
| 10 years | — | — |
| Since launch (available series) | +84.3% | +65.8% |
| Risk | ||
| Volatility (ann.) · last year | 18.31% | 18.31% |
| Volatility (ann.) · last 3 years | 14.59% | 14.59% |
| Volatility (ann.) · last 5 years | 16.85% | 16.85% |
| Max drawdown · last year | -14.34% | -14.52% |
| Max drawdown · last 3 years | -14.34% | -14.52% |
| Max drawdown · last 5 years | -26.31% | -29.25% |
| Sharpe · last year | 1.97 | 1.87 |
| Sharpe · last 3 years | 0.84 | 0.70 |
| Sharpe · last 5 years | 0.61 | 0.49 |
| Sortino · last year | 2.82 | 2.66 |
| Sortino · last 3 years | 1.17 | 0.97 |
| Sortino · last 5 years | 0.84 | 0.67 |
| Tracking difference (3-year avg) | -0.43% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 19 | 12 |
| Top-10 weight | 70.2% | 89.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 9 |
| Borsa Italiana ticker | CMOD | CMOE |