Level Chart

Level Chart

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type 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
3.59%
5.84%
14.15%
21.07%
15.57%
12.28%
11.76%
14.22%
As of November 10, 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
34.36%
-7.01%
34.38%
0.99%
18.09%
19.79%
-0.20%
20.98%
As of November 11, 2026.

Basic Info

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