Compare
SISF QEP Global Quality EUR A1 Cap EUR LU0323592211
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 332.8054
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.22% | 3.87% | 36.65% | 55.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.75% | 11.42% | 12.29% |
| Negative volatility | 10.49% | 7.10% | 7.76% |
| Sharpe | 0.10 | 0.74 | 0.68 |
| Sortino | 0.14 | 1.19 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Global Quality EUR A1 Cap EUR | 30.10% | -11.71% | 10.09% | 20.09% | 6.14% | 2.22% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |