evenfolioETF Details
- Price (USD)
- $6.77
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 7.2%
- In USD
- 3Y CAGR
- 15.2%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
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Invesco S&P China A 300 Swap UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -11.1% | +1.6% | +3.0% | +7.2% | +15.2% | — | — | +9.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- C300
- Other tickers
- CA3S, C3AE
- ISIN
- IE000K9Z3SF5
- WKN
- A3DDQ6
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 26 Apr 2023 (3.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (C3AE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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