NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.070
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.14% 14.26% 41.89% 56.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.82% 7.76% 10.52%
Negative volatility 3.34% 4.00% 6.64%
Sharpe 1.43 1.13 0.71
Sortino 2.91 2.19 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Pan European Systematic Eq. A EUR Hdg 19.79% -11.99% 11.45% 10.92% 17.47% 5.14%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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