Invesco Markets plc - Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
ISINIE00B5MTY077
TickerSC00.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.30%
Volatility
17.26%
Sharpe
0.42
Sortino
0.42
Calmar
0.27
Ulcer Index
8.52
Max Drawdown
26.72%
VaR 95%
7.01%
VaR 99%
12.49%
% Positive Months
58.95%
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 STOXX Europe 600 Optimised Chemicals UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
37.7%
20.3%
20.2%
9.9%
5.6%
3.9%
2.4%
Top holdings
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