Sortino ratio is not yet available for C500.L. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Invesco S&P China A MidCap 500 Swap UCITS ETF Acc's Sortino Ratio with other ETFs in the China Equities, Asia Pacific Equities category across multiple time periods, showing how C500.L's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 16, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| JRIE.L | JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 330.44 | |||
| PAJS.L | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 282.96 | |||
| JRCD.L | JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 280.67 | |||
| CM5S.L | Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | 266.22 | |||
| JRCE.L | JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 263.38 | |||
| CA3S.L | Invesco S&P China A 300 Swap UCITS ETF Acc | 136.95 | |||
| FRXT.L | Franklin FTSE Taiwan UCITS ETF | 4.18 | |||
| IAPD.L | iShares Asia Pacific Dividend UCITS | 4.18 | |||
| HTWN.L | HSBC MSCI Taiwan Capped UCITS ETF USD | 4.01 | |||
| ITWN.L | iShares MSCI Taiwan UCITS ETF | 3.98 | |||
| C500.L | Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | — |
Historical Sortino Ratio
The chart shows C500.L's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when C500.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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