NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
85.9017
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.10% -6.32% 13.63% 51.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.17% 10.46% 12.31%
Negative volatility 10.81% 7.40% 7.16%
Sharpe Neg 0.08 0.55
Sortino Neg 0.11 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P 500 Low Volatility UCITS ETF 35.32% 0.55% -3.43% 20.73% -8.30% 6.10%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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