Level Chart

Basic Info

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

Index Varieties

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

Total Return Performance

Loading chart...
Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
-3.71%
-1.35%
5.25%
-0.31%
19.58%
15.27%
15.34%
14.77%
As of February 19, 2026. Returns for periods of 1 year and above are annualized.
View Periodic Total Returns Versus Peers
Start Trial

Annual Performance

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
33.80%
10.87%
38.60%
-16.08%
27.82%
39.15%
5.56%
-2.40%
As of February 20, 2026.

Basic Info

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

Index Varieties

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