NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
16.8948
Daily change (%)
-0.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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 - -

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk