NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
126.980
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.59% 2.67% 9.58% 8.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.34% 0.65% 0.82%
Negative volatility 0.14% 0.53% 0.50%
Sharpe 1.43 0.03 Neg
Sortino 3.42 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Reserve Euro Plus VT EUR -0.47% -1.23% 3.15% 3.76% 2.49% 0.59%
  Money Markets EUR (High Volatility) -0.16% -1.82% 3.52% 3.43% 1.97% 0.39%

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