Compare
ESPA Reserve Dollar T EUR AT0000627211
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 131.630
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | -7.62% | 4.94% | 19.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 7.19% | 7.64% |
| Negative volatility | 7.47% | 5.28% | 4.95% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Reserve Dollar T EUR | 7.75% | 6.82% | 1.20% | 12.32% | -7.63% | 0.62% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |