NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
143.184
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.30% 4.34% 54.23% 80.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.98% 10.78% 12.80%
Negative volatility 9.80% 6.37% 7.73%
Sharpe 0.22 1.13 0.91
Sortino 0.29 1.91 1.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco MSCI World UCITS ETF Acc 32.11% -12.95% 19.65% 26.32% 7.13% 2.30%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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