| 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 |
| 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% | |