Compare
White Fleet II SGVP Global Value Equity BH Cap $ LU2066957148
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 39.210
- Daily change (%)
- -0.81%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.51% | 27.88% | 54.99% | 111.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.80% | 9.06% | 11.77% |
| Negative volatility | 3.92% | 5.54% | 6.05% |
| Sharpe | 2.23 | 1.25 | 1.24 |
| Sortino | 5.01 | 2.04 | 2.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| White Fleet II SGVP Global Value Equity BH Cap $ | 36.07% | 3.36% | 9.56% | 14.02% | 19.54% | 12.51% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |