Compare
ESPA Alpha Diversified 3 Inst EUR AT0000A0SED8
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 148.810
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.46% | 4.93% | 19.83% | 12.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.28% | 4.75% | 4.95% |
| Negative volatility | 4.05% | 2.74% | 3.19% |
| Sharpe | 0.43 | 0.66 | 0.19 |
| Sortino | 0.66 | 1.14 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Alpha Diversified 3 Inst EUR | 2.21% | -5.64% | 1.45% | 8.37% | 6.40% | 2.46% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |