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
2.94%
6.80%
9.25%
0.30%
10.43%
12.75%
11.33%
11.48%
As of February 20, 2026. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
33.33%
-7.79%
33.50%
0.30%
17.37%
18.97%
-0.79%
3.89%
As of February 21, 2026.

Basic Info

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