NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
101.680
Daily change (%)
-1.45%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.78% 27.74% 92.03% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.80% 13.16% 0.00%
Negative volatility 2.75% 6.14% 0.00%
Sharpe 2.24 1.57 -
Sortino 10.42 3.37 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  ESPA Stock Europe Emerging T EUR - 22.89% 25.12% 13.69% 29.72% 9.78%
  Equity Europe (Emerging Markets) - -69.09% 26.32% 12.74% 37.69% 9.53%

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