NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
654.650
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.46% 15.02% 28.17% 15.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.05% 17.60% 16.51%
Negative volatility 11.97% 10.39% 10.41%
Sharpe 0.51 0.32 0.13
Sortino 0.89 0.54 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Stock Biotec VT EUR -3.43% -1.76% 1.59% 3.93% 20.74% 1.46%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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