Compare
Quaestio Internat. Ethical Glb Balanced A Cap EUR LU0190464601
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 1,427.9301
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 4.91% | 14.51% | 0.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.05% | 2.20% | 3.43% |
| Negative volatility | 1.03% | 1.30% | 2.34% |
| Sharpe | 1.23 | 0.64 | 0.10 |
| Sortino | 2.44 | 1.09 | 0.14 |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Quaestio Internat. Ethical Glb Balanced A Cap EUR | - | -5.55% | 5.86% | 3.83% | 5.25% | 1.36% | |
| Diversified Target Date | - | -10.31% | 6.74% | 6.10% | 4.53% | 1.05% | |