| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.21% | 1.79% | 43.83% | -29.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.66% | 21.95% | 23.36% |
| Negative volatility | 19.85% | 13.89% | 16.96% |
| Sharpe | 0.48 | 0.65 | Neg |
| Sortino | 0.71 | 1.03 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Consumer Trends AH Cap EUR | -8.98% | -47.52% | 22.07% | 23.25% | 19.39% | -7.21% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |