Compare
White Fleet II SGVP Global Value Equity B Cap EUR LU2066957221
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.410
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.39% | 27.67% | 53.59% | 77.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.89% | 9.58% | 12.04% |
| Negative volatility | 4.00% | 5.34% | 7.07% |
| Sharpe | 2.24 | 1.09 | 0.92 |
| Sortino | 4.98 | 1.95 | 1.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| White Fleet II SGVP Global Value Equity B Cap EUR | 24.59% | -5.12% | 10.86% | 11.12% | 19.14% | 12.39% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |