NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.7324
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.11% 10.46% 63.40% 67.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.70% 11.57% 15.15%
Negative volatility 6.47% 6.36% 9.97%
Sharpe 1.05 1.25 0.73
Sortino 1.74 2.28 1.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P 500 UCITS ETF EUR Hdg 27.96% -20.91% 22.39% 22.70% 15.19% 0.11%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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