NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
66.610
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.41% 13.38% 45.12% 54.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.96% 9.12% 11.44%
Negative volatility 2.83% 5.16% 7.42%
Sharpe 1.46 1.05 0.66
Sortino 3.07 1.85 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. Cap CH EUR 22.02% -13.63% 11.57% 14.59% 15.67% 2.41%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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