NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.930
Daily change (%)
0.66%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.04% 21.68% 34.63% 71.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.23% 10.30% 13.43%
Negative volatility 4.44% 5.83% 8.19%
Sharpe 1.75 0.74 0.75
Sortino 4.04 1.31 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. R Cap EUR 24.14% -3.82% 15.61% -2.39% 21.39% 9.04%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

FondiDoc SmartHelpDesk