Compare
Invesco Nippon Small/Mid Cap Eq. E EUR LU0115142274
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.260
- Daily change (%)
- 0.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.49% | 24.09% | 29.60% | 5.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.25% | 14.91% | 16.15% |
| Negative volatility | 8.71% | 9.80% | 11.65% |
| Sharpe | 0.33 | 0.11 | Neg |
| Sortino | 0.58 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Nippon Small/Mid Cap Eq. E EUR | 2.30% | -21.88% | -0.96% | 5.70% | 4.37% | 19.49% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |