NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
291.200
Daily change (%)
-0.47%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.59% 39.65% 58.05% 85.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.98% 11.20% 13.97%
Negative volatility 1.20% 5.88% 8.55%
Sharpe 3.12 1.10 0.78
Sortino 26.04 2.09 1.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Stock Vienna VT EUR 31.94% -15.36% 12.61% 0.50% 40.38% 11.59%
  Equity Austria 53.06% -20.72% 15.45% 28.54% 58.91% 5.94%

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