| 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 |
| 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% | |