| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | 10.46% | 63.02% | 66.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 11.55% | 15.17% |
| Negative volatility | 6.48% | 6.37% | 10.01% |
| Sharpe | 1.05 | 1.25 | 0.72 |
| Sortino | 1.73 | 2.26 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 27.02% | -20.94% | 22.37% | 22.52% | 15.17% | 0.09% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |