Level Chart

Basic Info

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

Index Varieties

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

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
-2.47%
0.07%
5.16%
10.67%
21.54%
12.69%
14.06%
12.42%
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
28.23%
18.80%
28.20%
-23.27%
29.33%
28.91%
17.85%
-2.47%
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 Hedged

Index Varieties

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