Compare
SISF QEP Glob. Active Value A Cap $ LU0203345920
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 426.5846
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 20.46% | 51.77% | 80.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.87% | 10.29% | 11.17% |
| Negative volatility | 7.41% | 6.40% | 7.20% |
| Sharpe | 1.08 | 1.05 | 0.97 |
| Sortino | 1.73 | 1.69 | 1.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value A Cap $ | 29.55% | -6.08% | 10.06% | 16.72% | 16.50% | 8.56% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |