NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.800
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.35% 20.60% 12.15% -6.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.76% 15.38% 20.76%
Negative volatility 5.10% 11.02% 14.25%
Sharpe 1.71 0.14 0.03
Sortino 3.26 0.19 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement C EUR Hdg 8.55% -20.81% 4.85% -4.62% 17.35% 4.35%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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