NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
593.700
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.46% 14.52% 27.33% 13.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.09% 17.58% 16.36%
Negative volatility 12.01% 10.41% 10.42%
Sharpe 0.49 0.31 0.10
Sortino 0.85 0.52 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Stock Biotec T EUR -4.67% -1.88% 1.59% 3.70% 20.20% 1.46%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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