Invesco Markets plc - Invesco STOXX Europe 600 Optimised Retail UCITS ETF
ISINIE00B5MTZM66
TickerSC05.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.98%
Volatility
18.26%
Sharpe
0.22
Sortino
0.23
Calmar
0.08
Ulcer Index
14.24
Max Drawdown
49.32%
VaR 95%
7.89%
VaR 99%
11.63%
% Positive Months
56.02%
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 Retail UCITS ETF
No data available
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