NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
141.9362
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.09% 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

Annual performance (Euro)

  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%

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