IVOEQ
IndustrialsIveco Group (Italy)
FTSEMIB
BETA
1.1x
vs S&P 500
LIQUIDITY
88/100
exit ease
WORST CRISIS
-60%
2008 Global Financial Crisis
BEST RESULT
-6%
Bond Massacre 1994
AVG ACROSS ALL 7
-33%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-60%COVID-19 Crash
-45%EU Debt Crisis 2011
-42%Dot-com Bust
-38%Black Monday 1987
-25%Rate Hike Cycle 2022
-18%Bond Massacre 1994
-6%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why IVOEQ moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does IVOEQ affect your full portfolio?
Add IVOEQ alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE INDUSTRIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.