| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.60% | 2.67% | 36.25% | 76.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.97% | 9.96% | 11.98% |
| Negative volatility | 9.81% | 6.30% | 6.84% |
| Sharpe | Neg | 0.78 | 0.82 |
| Sortino | Neg | 1.23 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Sust. Pan European Systematic Eq. RH Cap $ | 32.36% | -5.14% | 10.66% | 19.71% | 4.97% | 5.60% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |