Compare
SISF QEP Glob. Active Value A Cap EUR LU0248176017
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 359.3297
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.76% | 20.75% | 52.39% | 80.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.88% | 10.16% | 11.23% |
| Negative volatility | 7.45% | 6.31% | 7.26% |
| Sharpe | 1.07 | 1.07 | 0.97 |
| Sortino | 1.71 | 1.72 | 1.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value A Cap EUR | 29.42% | -5.91% | 10.10% | 16.69% | 16.62% | 8.76% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |