NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
686.071
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.36% 0.19% 57.37% 92.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.20% 12.25% 14.28%
Negative volatility 11.79% 7.33% 8.53%
Sharpe 0.01 1.10 0.94
Sortino 0.01 1.84 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P 500 UCITS ETF Dis 40.05% -13.31% 21.49% 32.65% 3.97% 0.36%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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