| 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 |
| 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% | |