NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.820
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.35% 12.91% 43.46% 51.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.95% 9.11% 11.45%
Negative volatility 2.90% 5.21% 7.49%
Sharpe 1.39 1.01 0.63
Sortino 2.85 1.76 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. A Dis EUR Hdg 21.60% -13.98% 11.25% 14.12% 15.21% 2.35%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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