NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.010
Daily change (%)
0.29%

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 9.58% 14.56% 23.19% 57.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.30% 10.78% 13.95%
Negative volatility 6.59% 6.74% 8.80%
Sharpe 0.91 0.40 0.60
Sortino 1.56 0.63 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Focus Equity R Cap EUR 27.83% -5.48% 14.01% -2.83% 12.22% 9.58%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk