| 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 |
| 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% | |