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Invesco MSCI World UCITS ETF Acc (SC0J.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B60SX394

WKN

A0RGCS

Issuer

Invesco

Inception Date

Apr 2, 2009

Leveraged

1x

Index Tracked

MSCI World

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SC0J.DE has an expense ratio of 0.19%, which is considered low compared to other funds.


Expense ratio chart for SC0J.DE: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SC0J.DE vs. EQQX.DE SC0J.DE vs. XLKQ.L SC0J.DE vs. P500.DE SC0J.DE vs. IUSQ.DE SC0J.DE vs. SPXP.L SC0J.DE vs. XDWD.DE SC0J.DE vs. FWIA.DE SC0J.DE vs. MWRD.L SC0J.DE vs. EUNL.DE SC0J.DE vs. VWCE.DE
Popular comparisons:
SC0J.DE vs. EQQX.DE SC0J.DE vs. XLKQ.L SC0J.DE vs. P500.DE SC0J.DE vs. IUSQ.DE SC0J.DE vs. SPXP.L SC0J.DE vs. XDWD.DE SC0J.DE vs. FWIA.DE SC0J.DE vs. MWRD.L SC0J.DE vs. EUNL.DE SC0J.DE vs. VWCE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Invesco MSCI World UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.76%
16.84%
SC0J.DE (Invesco MSCI World UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Invesco MSCI World UCITS ETF Acc had a return of 4.42% year-to-date (YTD) and 25.20% in the last 12 months. Over the past 10 years, Invesco MSCI World UCITS ETF Acc had an annualized return of 11.57%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Invesco MSCI World UCITS ETF Acc performed slightly bigger than the benchmark.


SC0J.DE

YTD

4.42%

1M

1.80%

6M

14.76%

1Y

25.20%

5Y*

12.71%

10Y*

11.57%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SC0J.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.38%4.42%
20243.35%3.65%3.68%-1.99%1.33%4.85%0.23%-0.22%1.32%1.28%7.42%-1.12%26.07%
20234.90%0.64%0.18%0.27%2.49%3.82%2.36%-0.63%-1.60%-3.43%5.83%4.26%20.32%
2022-5.53%-1.67%4.68%-2.64%-3.43%-6.32%10.19%-1.80%-5.76%4.64%0.23%-5.66%-13.60%
20210.46%3.28%6.06%1.88%-0.30%4.79%1.86%3.04%-1.97%5.22%0.66%4.00%32.76%
20200.30%-8.72%-11.12%9.94%2.38%1.76%-0.41%6.03%-1.08%-2.81%9.58%1.89%5.64%
20197.79%4.03%2.56%3.61%-4.76%3.81%3.76%-1.60%3.19%-0.09%4.47%1.47%31.45%
20181.14%-1.89%-3.65%3.85%3.72%0.21%2.46%1.86%0.76%-4.97%0.48%-8.32%-5.00%
2017-0.91%5.11%0.49%-0.62%-1.17%-0.89%-0.87%-0.84%2.88%3.36%-0.17%1.30%7.71%
2016-7.17%0.34%1.18%0.05%4.28%-1.27%3.66%0.95%-0.31%0.56%5.26%2.74%10.13%
20155.68%6.04%2.72%-0.83%1.00%-3.79%2.57%-7.71%-3.65%9.80%3.69%-3.61%11.03%
2014-1.34%2.87%-0.19%0.32%3.81%1.48%0.97%3.46%1.86%1.17%2.57%1.38%19.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, SC0J.DE is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SC0J.DE is 8686
Overall Rank
The Sharpe Ratio Rank of SC0J.DE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SC0J.DE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SC0J.DE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SC0J.DE is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SC0J.DE is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco MSCI World UCITS ETF Acc (SC0J.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SC0J.DE, currently valued at 2.17, compared to the broader market0.002.004.002.171.74
The chart of Sortino ratio for SC0J.DE, currently valued at 2.96, compared to the broader market0.005.0010.002.962.36
The chart of Omega ratio for SC0J.DE, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.001.431.32
The chart of Calmar ratio for SC0J.DE, currently valued at 3.07, compared to the broader market0.005.0010.0015.003.072.62
The chart of Martin ratio for SC0J.DE, currently valued at 14.44, compared to the broader market0.0020.0040.0060.0080.00100.0014.4410.69
SC0J.DE
^GSPC

The current Invesco MSCI World UCITS ETF Acc Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco MSCI World UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.17
1.96
SC0J.DE (Invesco MSCI World UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco MSCI World UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.29%
-0.48%
SC0J.DE (Invesco MSCI World UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco MSCI World UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco MSCI World UCITS ETF Acc was 33.91%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Invesco MSCI World UCITS ETF Acc drawdown is 0.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.91%Feb 20, 202023Mar 23, 2020200Jan 7, 2021223
-22.7%Apr 20, 2015150Feb 11, 2016177Dec 8, 2016327
-20.45%Feb 21, 201167Aug 9, 201185Mar 12, 2012152
-16.82%Jan 5, 2022115Jun 16, 2022321Sep 14, 2023436
-14.9%Oct 2, 201859Dec 27, 201865Apr 1, 2019124

Volatility

Volatility Chart

The current Invesco MSCI World UCITS ETF Acc volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.59%
3.99%
SC0J.DE (Invesco MSCI World UCITS ETF Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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