NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
59.830
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.36% 12.95% 43.37% 51.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.95% 9.10% 11.43%
Negative volatility 2.88% 5.21% 7.47%
Sharpe 1.39 1.00 0.63
Sortino 2.88 1.75 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. Cap AH EUR 21.52% -13.90% 11.07% 14.13% 15.22% 2.36%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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