Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc
ISINIE000QF66PE6
Ticker5ESE.DE
- Category
- ETF
- Data available from
- Nov 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.60%
Volatility
15.76%
Sharpe
0.23
Sortino
0.22
Calmar
0.15
Ulcer Index
10.95
Max Drawdown
24.49%
VaR 95%
8.19%
VaR 99%
8.72%
% Positive Months
57.14%
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 S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc
No data available
Top holdings
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