Compare
Invesco Nippon Small/Mid Cap Eq. A JPY LU0028119526
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 2,714.000
- Daily change (%)
- 1.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.68% | 24.85% | 32.41% | 9.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.48% | 14.88% | 15.96% |
| Negative volatility | 8.66% | 9.60% | 11.35% |
| Sharpe | 0.40 | 0.16 | Neg |
| Sortino | 0.71 | 0.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Nippon Small/Mid Cap Eq. A JPY | 3.06% | -21.26% | 0.05% | 6.35% | 4.96% | 19.68% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |