Invesco Markets plc - Invesco STOXX Europe 600 Optimised Technology UCITS ETF

ISINIE00B5MTWZ80
TickerSC0X.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2009
Underlying assets
0

Metrics at a glance

CAGR
+11.28%
Volatility
18.07%
Sharpe
0.51
Sortino
0.53
Calmar
0.27
Ulcer Index
9.70
Max Drawdown
34.37%
VaR 95%
7.22%
VaR 99%
9.30%
% Positive Months
62.11%

Performance over time

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 STOXX Europe 600 Optimised Technology UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.