NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
115.820
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.59% 2.04% 8.90% 7.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.85% 0.80% 0.88%
Negative volatility 0.77% 0.68% 0.60%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Reserve Euro Plus T EUR -0.47% -1.23% 3.14% 3.76% 1.86% 0.59%
  Money Markets EUR (High Volatility) -0.16% -1.82% 3.52% 3.43% 1.97% 0.39%

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