Compare
Invesco Japanese Equity Advantage AH Cap EUR Hdg LU0955866438
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 33.540
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.66% | 33.41% | 76.16% | 73.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.82% | 8.16% | 10.51% |
| Negative volatility | 4.55% | 3.82% | 6.71% |
| Sharpe | 2.04 | 1.70 | 0.91 |
| Sortino | 3.96 | 3.63 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Japanese Equity Advantage AH Cap EUR Hdg | 5.67% | -5.88% | 19.52% | 15.41% | 20.47% | 10.66% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |