NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
164.820
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.49% 8.77% 51.81% 32.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.80% 10.78% 11.59%
Negative volatility 6.78% 6.97% 7.87%
Sharpe 0.11 0.83 0.35
Sortino 0.17 1.29 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Stock Japan T EUR 6.12% -15.26% 14.37% 21.57% 3.38% 8.49%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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