| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.59% | 35.01% | 50.15% | 76.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.93% | 11.59% | 14.12% |
| Negative volatility | 2.33% | 6.38% | 8.76% |
| Sharpe | 2.54 | 0.92 | 0.70 |
| Sortino | 11.93 | 1.66 | 1.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Vienna T EUR | 31.77% | -15.52% | 11.66% | -0.39% | 35.71% | 11.59% | |
| Equity Austria | 53.06% | -20.72% | 15.45% | 28.54% | 58.91% | 5.94% | |