Compare
Invesco Nippon Small/Mid Cap Eq. B JPY LU0130709628
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 2,103.000
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.51% | 23.68% | 28.83% | 4.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.42% | 14.84% | 15.92% |
| Negative volatility | 8.83% | 9.76% | 11.49% |
| Sharpe | 0.34 | 0.10 | Neg |
| Sortino | 0.59 | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Nippon Small/Mid Cap Eq. B JPY | 2.12% | -21.96% | -0.85% | 5.36% | 4.06% | 19.51% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |