| Analysis at 3/20/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.53% | 12.12% | -20.49% | -21.63% |
| Analysis at 3/20/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 29.42% | 25.86% | 24.46% |
| Negative volatility | 18.34% | 19.62% | 18.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| ESPA Stock Europe Property A EUR | 30.27% | -10.90% | 14.76% | -36.31% | 16.52% | -8.53% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |