Level Chart

Basic Info

N/A
Core Index Name S&P 500
Return Type Price Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 500 Net Total Return EUR
Total Return S&P 500 Total Return EUR
Currency Hedging Types
Daily Hedged S&P 500 EUR Daily Hedged
Hedged S&P 500 EUR Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
1.26%
3.64%
7.56%
1.65%
16.92%
14.38%
14.96%
14.74%
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
33.91%
8.62%
38.48%
-12.74%
22.01%
33.37%
3.93%
0.74%
As of February 21, 2026.

Basic Info

N/A
Core Index Name S&P 500
Return Type Price Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 500 Net Total Return EUR
Total Return S&P 500 Total Return EUR
Currency Hedging Types
Daily Hedged S&P 500 EUR Daily Hedged
Hedged S&P 500 EUR Hedged