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

ISINIE00B5MTXJ97
TickerSC0Y.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2009
Underlying assets
0

Metrics at a glance

CAGR
+11.07%
Volatility
18.61%
Sharpe
0.49
Sortino
0.49
Calmar
0.30
Ulcer Index
9.31
Max Drawdown
29.78%
VaR 95%
7.28%
VaR 99%
13.52%
% Positive Months
59.47%

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 Insurance UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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