Compare
SISF QEP Glob. Active Value B Cap $ LU0203346142
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 375.5317
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.47% | 19.74% | 49.06% | 75.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 10.28% | 11.17% |
| Negative volatility | 7.49% | 6.47% | 7.27% |
| Sharpe | 1.03 | 0.99 | 0.92 |
| Sortino | 1.63 | 1.57 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value B Cap $ | 28.79% | -6.64% | 9.40% | 16.02% | 15.80% | 8.47% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |