Compare
Globersel Global Equity Walter Scott A Cap EUR LU0012092564
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 1,350.340
- Daily change (%)
- 0.92%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.50% | -7.20% | 20.04% | 30.42% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.49% | 10.21% | 13.27% |
| Negative volatility | 10.23% | 6.95% | 8.68% |
| Sharpe | Neg | 0.43 | 0.42 |
| Sortino | Neg | 0.63 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Globersel Global Equity Walter Scott A Cap EUR | 25.69% | -15.90% | 16.11% | 14.57% | -3.62% | -0.50% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |