Compare
SISF QEP Glob. Active Value B Cap EUR LU0248174236
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 318.4489
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.67% | 20.03% | 49.66% | 75.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.87% | 10.15% | 11.23% |
| Negative volatility | 7.53% | 6.38% | 7.33% |
| Sharpe | 1.02 | 1.01 | 0.92 |
| Sortino | 1.61 | 1.61 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value B Cap EUR | 28.65% | -6.47% | 9.44% | 15.99% | 15.93% | 8.67% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |