Compare
ESPA Reserve Dollar A $ AT0000825187
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 98.700
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | -7.48% | 4.73% | 20.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.42% | 6.93% | 7.14% |
| Negative volatility | 7.55% | 5.18% | 4.82% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Reserve Dollar A $ | 8.14% | 6.63% | 1.72% | 11.54% | -7.36% | 0.50% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |