Compare
Invesco Nippon Small/Mid Cap Eq. C JPY LU0100600799
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 3,156.000
- Daily change (%)
- 1.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.74% | 25.52% | 34.76% | 12.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.46% | 14.88% | 15.98% |
| Negative volatility | 8.56% | 9.51% | 11.28% |
| Sharpe | 0.44 | 0.20 | Neg |
| Sortino | 0.79 | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Nippon Small/Mid Cap Eq. C JPY | 3.72% | -20.80% | 0.67% | 6.96% | 5.62% | 19.74% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |