NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.330
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.40% 9.95% 28.95% 28.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.35% 13.47% 16.06%
Negative volatility 6.42% 8.18% 11.20%
Sharpe 0.95 0.60 0.38
Sortino 1.82 0.99 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Small Cap Eq. A EUR 24.61% -19.02% 8.61% 11.36% 14.90% 2.40%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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