Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc (IQUE.DE)

5.143 -0.02 (-0.43%) EUR  |  GER  |  Oct 29, 16:00
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IQUE.DE Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for IQUE.DE.
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Sep '18
Jan '19
May '19
 
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2026 --
Date Value
August 31, 2026 --

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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Fineco AM Amundi S&P 500 UCITS ETF Acc --
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Allianz Smart US Equity Active UCITS ETF EUR Hgd A --
PIMCO Adv StocksPLUS US LC UCITS ETF EURH Acc --

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade