NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
170.250
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.49% -7.48% 4.73% 20.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.42% 6.93% 7.15%
Negative volatility 7.55% 5.18% 4.82%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Reserve Dollar VT $ 8.14% 6.64% 1.72% 11.53% -7.35% 0.49%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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