Compare
ESPA Stock Japan VT EUR AT0000639067
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 182.000
- Daily change (%)
- 1.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.48% | 11.05% | 55.73% | 40.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.66% | 10.69% | 11.68% |
| Negative volatility | 6.59% | 6.92% | 7.83% |
| Sharpe | 0.30 | 0.92 | 0.45 |
| Sortino | 0.49 | 1.42 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Japan VT EUR | 7.60% | -13.50% | 14.37% | 22.13% | 5.56% | 8.48% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |