Invesco EURO STOXX 50 UCITS ETF
ISINIE00B60SWX25
TickerSC0D
- Category
- ETF
- Data available from
- Apr 30, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.53%
Volatility
16.44%
Sharpe
0.46
Sortino
0.46
Calmar
0.29
Ulcer Index
8.58
Max Drawdown
25.91%
VaR 95%
6.41%
VaR 99%
10.13%
% Positive Months
58.94%
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 EURO STOXX 50 UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
30.7%
30.3%
16.8%
10.5%
7.2%
2.0%
1.3%
1.3%
Top holdings
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