Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
ISINIE00B8CJW150
TickerSMLD.XETRA
- Category
- ETF
- Data available from
- May 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.18%
Volatility
30.94%
Sharpe
0.36
Sortino
0.44
Calmar
0.20
Ulcer Index
14.23
Max Drawdown
54.70%
VaR 95%
8.65%
VaR 99%
17.57%
% Positive Months
58.23%
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 Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.9%
0.1%
Top holdings
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