NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
81.500
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.44% 2.07% 37.16% 70.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.63% 9.73% 11.07%
Negative volatility 7.69% 5.76% 6.37%
Sharpe Neg 0.79 0.83
Sortino Neg 1.33 1.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. E Cap EUR 32.21% -6.21% 9.44% 23.06% 4.03% 2.44%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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