NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.610
Daily change (%)
-0.27%

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 2.44% 1.95% 36.25% 68.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.41% 9.44% 10.94%
Negative volatility 7.53% 5.55% 6.17%
Sharpe Neg 0.79 0.82
Sortino Neg 1.35 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. R Cap $ 31.84% -6.24% 9.32% 22.78% 3.61% 2.44%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk