| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 0.20% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.19% | 0.00% | 0.00% |
| Negative volatility | 11.79% | 0.00% | 0.00% |
| Sharpe | 0.01 | - | - |
| Sortino | 0.01 | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| State Street SPDR S&P 500 UCITS ETF Acc | - | - | 9.56% | 32.66% | 3.98% | 0.36% | |
| Equity Usa - Large & Mid Cap | - | - | 22.25% | 32.83% | 3.48% | 0.42% | |