NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
120.470
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.49% 11.06% 55.81% 40.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.65% 10.88% 11.79%
Negative volatility 6.58% 6.92% 7.83%
Sharpe 0.30 0.90 0.44
Sortino 0.49 1.42 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Stock Japan A EUR 7.64% -13.51% 14.38% 22.18% 5.56% 8.49%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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