Level Chart

Basic Info

N/A
Core Index Name S&P 100
Return Type Price Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 100 Net Total Return EUR
Total Return S&P 100 Total Return EUR
Currencies
USD S&P 100
Currency Hedging Types
Hedged S&P 100 EUR Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
-3.68%
-1.27%
5.42%
0.04%
20.05%
15.75%
15.95%
15.44%
As of February 19, 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
34.65%
11.49%
39.19%
-15.68%
28.42%
39.69%
5.93%
-2.36%
As of February 20, 2026.

Basic Info

N/A
Core Index Name S&P 100
Return Type Price Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 100 Net Total Return EUR
Total Return S&P 100 Total Return EUR
Currencies
USD S&P 100
Currency Hedging Types
Hedged S&P 100 EUR Hedged