| 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 |
| 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% | |