Level Chart

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type Net 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
1.67%
4.73%
10.16%
-1.22%
11.65%
13.58%
10.13%
11.53%
As of December 24, 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
-5.11%
33.33%
-7.79%
33.50%
0.30%
17.37%
18.97%
-0.05%
As of December 29, 2025.

Basic Info

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