NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
40.5334
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.23% 3.66% 42.53% 91.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.51% 12.22% 13.78%
Negative volatility 11.69% 7.99% 8.26%
Sharpe Neg 0.72 0.89
Sortino Neg 1.11 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco FTSE RAFI US 1000 UCITS ETF Dist 41.57% -2.31% 11.22% 23.72% 2.63% 6.23%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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