Invesco Markets plc - Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF
ISINIE00B5MTY309
TickerSC01.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.43%
Volatility
19.44%
Sharpe
0.43
Sortino
0.41
Calmar
0.24
Ulcer Index
9.49
Max Drawdown
34.91%
VaR 95%
7.47%
VaR 99%
13.01%
% Positive Months
60.73%
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 Construction & Materials UCITS ETF
No data available
Top holdings
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