Compare
Invesco FTSE RAFI US 1000 UCITS ETF Dist EUR IE00B23D8S39
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 34.5483
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.36% | 6.32% | 50.56% | 107.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.30% | 11.83% | 13.80% |
| Negative volatility | 11.42% | 7.56% | 8.04% |
| Sharpe | 0.11 | 0.89 | 1.01 |
| Sortino | 0.12 | 1.39 | 1.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco FTSE RAFI US 1000 UCITS ETF Dist EUR | 42.58% | -0.25% | 13.22% | 26.01% | 3.88% | 6.36% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |