Invesco S&P SmallCap 600 UCITS ETF A
ISINIE00BH3YZ803
TickerSMLK
- Category
- ETF
- Data available from
- Apr 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.57%
Volatility
20.17%
Sharpe
0.03
Sortino
0.03
Calmar
0.02
Ulcer Index
8.19
Max Drawdown
25.75%
VaR 95%
8.32%
VaR 99%
9.18%
% Positive Months
51.02%
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 S&P SmallCap 600 UCITS ETF A
No data available
Top holdings
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