Level Chart

Basic Info

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

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
1.00%
5.41%
8.91%
-2.35%
11.42%
13.77%
11.01%
12.54%
As of December 09, 2025. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.36%
34.36%
-7.01%
34.38%
0.99%
18.09%
19.79%
-0.16%
As of December 10, 2025.

Basic Info

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