Compare
SISF QEP Glob. Active Value A1 Cap $ LU0203346738
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 369.2416
- Daily change (%)
- -0.23%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.82% | 19.95% | 48.91% | 74.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 10.28% | 11.16% |
| Negative volatility | 7.51% | 6.49% | 7.29% |
| Sharpe | 1.02 | 0.98 | 0.91 |
| Sortino | 1.61 | 1.55 | 1.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value A1 Cap $ | 28.59% | -6.78% | 9.24% | 15.85% | 15.63% | 8.82% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |