NAV

Periodicity
Daily
Currency
United States Dollar
Last update
4/24/2026
NAV
14.3344
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 4/23/2026 YTD 1 year 3 years 5 years
Performance 4.68% 30.52% 67.78% 87.88%

Analysis at 4/23/2026 1 year 3 years 5 years
Volatility 11.55% 12.43% 14.02%
Negative volatility 6.84% 7.46% 8.59%
Sharpe 0.76 1.02 0.78
Sortino 1.28 1.70 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco S&P 500 UCITS ETF Acc 39.37% -13.10% 21.80% 32.86% 4.11% 4.68%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 4.49%