NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.440
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.30% 9.15% 26.08% 24.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.34% 13.45% 16.05%
Negative volatility 6.54% 8.29% 11.30%
Sharpe 0.89 0.55 0.34
Sortino 1.68 0.88 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Small Cap Eq. E EUR 23.68% -19.63% 7.80% 10.53% 14.02% 2.30%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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