Invesco Markets plc - Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
ISINIE00B5MTYL84
TickerSC03.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.70%
Volatility
12.90%
Sharpe
0.44
Sortino
0.45
Calmar
0.24
Ulcer Index
9.08
Max Drawdown
24.22%
VaR 95%
5.96%
VaR 99%
7.46%
% Positive Months
59.69%
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 Food & Beverage UCITS ETF
No data available
Top holdings
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