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Invesco European Oil & Gas Sector UCITS ETF (SC0V....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B5MTWH09

WKN

A0RPSB

Issuer

Invesco

Inception Date

Jul 7, 2009

Leveraged

1x

Index Tracked

STOXX® Europe 600 Optimised Oil & Gas

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SC0V.DE has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for SC0V.DE: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

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.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.73%
15.94%
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Invesco European Oil & Gas Sector UCITS ETF had a return of 12.10% year-to-date (YTD) and 8.82% in the last 12 months. Over the past 10 years, Invesco European Oil & Gas Sector UCITS ETF had an annualized return of 7.00%, while the S&P 500 had an annualized return of 11.32%, indicating that Invesco European Oil & Gas Sector UCITS ETF did not perform as well as the benchmark.


SC0V.DE

YTD

12.10%

1M

5.26%

6M

3.73%

1Y

8.82%

5Y*

8.25%

10Y*

7.00%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of SC0V.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.11%12.10%
2024-2.27%-1.44%6.82%4.58%-0.73%-2.73%-0.15%-2.80%-5.09%-0.84%2.59%-3.10%-5.65%
2023-0.59%4.85%-6.37%3.34%-7.53%2.04%3.96%1.90%5.79%-1.48%0.29%-0.00%5.37%
20228.38%1.30%3.69%2.40%9.57%-10.89%4.70%2.82%-7.05%11.31%6.84%-3.38%30.86%
2021-0.91%5.70%4.74%-2.83%1.87%1.35%-4.42%3.76%9.04%4.61%-7.43%4.66%20.64%
2020-3.52%-13.11%-20.07%-1.41%-0.32%1.60%-3.75%5.12%-7.48%-8.03%30.26%5.50%-20.83%
201910.10%3.09%2.32%0.27%-5.98%3.48%-0.42%-6.89%6.01%0.16%-1.15%2.26%12.75%
20180.28%-2.55%-0.59%11.94%3.43%0.79%1.40%-1.04%4.35%-8.83%-2.95%-7.34%-2.67%
2017-4.73%0.13%2.07%-1.58%-0.10%-4.94%0.70%-2.15%9.13%3.70%-1.71%2.93%2.67%
2016-2.22%1.98%0.42%7.86%-1.19%5.99%-3.54%1.66%1.17%2.43%3.01%8.97%29.02%
20153.68%10.37%-3.06%8.57%-2.65%-5.60%0.21%-10.19%-5.89%12.60%3.60%-10.16%-1.76%
2014-4.58%5.88%0.78%6.54%1.99%3.28%-5.52%1.48%-2.01%-9.31%-7.26%-3.68%-13.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SC0V.DE is 19, meaning it’s performing worse than 81% of other 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 SC0V.DE is 1919
Overall Rank
The Sharpe Ratio Rank of SC0V.DE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SC0V.DE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SC0V.DE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SC0V.DE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of SC0V.DE is 1414
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 European Oil & Gas Sector UCITS ETF (SC0V.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 SC0V.DE, currently valued at 0.51, compared to the broader market0.002.004.000.511.69
The chart of Sortino ratio for SC0V.DE, currently valued at 0.79, compared to the broader market-2.000.002.004.006.008.0010.0012.000.792.29
The chart of Omega ratio for SC0V.DE, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.31
The chart of Calmar ratio for SC0V.DE, currently valued at 0.54, compared to the broader market0.005.0010.0015.000.542.57
The chart of Martin ratio for SC0V.DE, currently valued at 0.98, compared to the broader market0.0020.0040.0060.0080.00100.000.9810.46
SC0V.DE
^GSPC

The current Invesco European Oil & Gas Sector UCITS ETF Sharpe ratio is 0.51. 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 European Oil & Gas Sector UCITS ETF 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.51
1.96
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco European Oil & Gas Sector UCITS ETF 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.10%
-0.48%
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco European Oil & Gas Sector UCITS ETF. 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 European Oil & Gas Sector UCITS ETF was 57.15%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

The current Invesco European Oil & Gas Sector UCITS ETF drawdown is 4.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.15%Oct 5, 2018216Mar 18, 2020465Mar 23, 2022681
-36.74%Jun 25, 2014310Feb 11, 2016405Jan 5, 2018715
-24.46%Apr 6, 201188Aug 10, 2011122Feb 9, 2012210
-19.46%Apr 12, 201040Jul 1, 201089Dec 13, 2010129
-18.07%Jun 9, 202225Jul 14, 202281Nov 4, 2022106

Volatility

Volatility Chart

The current Invesco European Oil & Gas Sector UCITS ETF volatility is 4.32%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.32%
3.99%
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF)
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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