Compare
SISF QEP Glob. Active Value A1 Cap EUR LU0248173188
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 313.5465
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.35% | 19.57% | 48.46% | 73.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.87% | 10.15% | 11.23% |
| Negative volatility | 7.55% | 6.40% | 7.35% |
| Sharpe | 1.01 | 1.00 | 0.90 |
| Sortino | 1.59 | 1.58 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value A1 Cap EUR | 28.46% | -6.61% | 9.28% | 15.81% | 15.75% | 8.35% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |