| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.59% | 39.65% | 58.05% | 85.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 11.20% | 13.97% |
| Negative volatility | 1.20% | 5.88% | 8.54% |
| Sharpe | 3.12 | 1.10 | 0.78 |
| Sortino | 26.04 | 2.09 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Vienna A EUR | 31.96% | -15.38% | 12.61% | 0.50% | 40.38% | 11.59% | |
| Equity Austria | 53.06% | -20.72% | 15.45% | 28.54% | 58.91% | 5.94% | |