NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.930
Daily change (%)
0.52%

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 5.56% 14.01% 44.26% 60.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.62% 8.10% 11.08%
Negative volatility 3.90% 4.21% 6.95%
Sharpe 1.31 1.16 0.74
Sortino 2.55 2.24 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Pan European Systematic Eq. A EUR 22.23% -12.43% 12.74% 11.53% 16.92% 5.56%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk