NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.740
Daily change (%)
-0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 1.17% 30.17% 33.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.44% 9.36% 11.47%
Negative volatility 7.28% 5.66% 7.71%
Sharpe Neg 0.67 0.42
Sortino Neg 1.10 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Social Progress E EUR 20.85% -15.77% 9.94% 14.58% 6.08% 1.20%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk