Level Chart

Basic Info

N/A
Core Index Name S&P 100
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Hedged

Index Varieties

Return Types
Price Return S&P 100 EUR Hedged
Total Return S&P 100 Total Return EUR Hedged
Currency Hedging Types
Not Hedged S&P 100 Net Total Return EUR

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
0.56%
2.32%
6.17%
11.56%
21.36%
12.38%
13.55%
11.83%
As of February 20, 2026. Returns for periods of 1 year and above are annualized.
View Periodic Total Returns Versus Peers
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
27.42%
18.15%
27.65%
-23.63%
28.71%
28.40%
17.45%
-1.79%
As of February 21, 2026.

Basic Info

N/A
Core Index Name S&P 100
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Hedged

Index Varieties

Return Types
Price Return S&P 100 EUR Hedged
Total Return S&P 100 Total Return EUR Hedged
Currency Hedging Types
Not Hedged S&P 100 Net Total Return EUR