NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
628.8045
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.71% 1.39% 58.57% 93.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.27% 12.07% 14.58%
Negative volatility 11.77% 7.23% 8.75%
Sharpe 0.02 1.13 0.93
Sortino 0.03 1.88 1.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Core S&P 500 UCITS ETF EUR (Acc) 38.11% -13.00% 21.65% 33.01% 3.67% 0.71%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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