Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF
ISINDE000A1JM6G3
TickerEMSM.F
- Category
- ETF
- Data available from
- Nov 30, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.10%
Volatility
13.54%
Sharpe
0.23
Sortino
0.23
Calmar
0.12
Ulcer Index
10.36
Max Drawdown
26.03%
VaR 95%
6.02%
VaR 99%
9.58%
% Positive Months
56.10%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Invesco Markets plc - Invesco MSCI Emerging Markets UCITS ETF
No data available
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