Invesco FTSE RAFI All World 3000 UCITS ETF EUR
ISINIE00B23LNQ02
TickerPSWD.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2014
- Underlying assets
- 1,198
Metrics at a glance
CAGR
+10.41%
Volatility
14.05%
Sharpe
0.60
Sortino
0.58
Calmar
0.34
Ulcer Index
6.31
Max Drawdown
24.59%
VaR 95%
5.49%
VaR 99%
9.25%
% Positive Months
61.27%
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 FTSE RAFI All World 3000 UCITS ETF EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
49.3%
8.0%
5.5%
4.3%
3.8%
3.7%
3.2%
2.7%
2.4%
1.9%
Top holdings
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