Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
ISINIE0000FCGYF9
TickerC5ME.XETRA
- Category
- ETF
- Data available from
- May 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.06%
Volatility
23.31%
Sharpe
-0.04
Sortino
-0.06
Calmar
-0.03
Ulcer Index
16.28
Max Drawdown
32.67%
VaR 95%
7.89%
VaR 99%
10.85%
% Positive Months
42.11%
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 S&P China A MidCap 500 Swap UCITS ETF
No data available
Top holdings
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