| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 2.67% | 9.58% | 8.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.34% | 0.65% | 0.82% |
| Negative volatility | 0.14% | 0.53% | 0.50% |
| Sharpe | 1.43 | 0.03 | Neg |
| Sortino | 3.42 | 0.04 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Reserve Euro Plus VT EUR | -0.47% | -1.23% | 3.15% | 3.76% | 2.49% | 0.59% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |