Compare
SISF QEP Glob. Active Value C Cap $ LU0203346498
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 483.7201
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.67% | 21.36% | 55.21% | 87.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.88% | 10.29% | 11.18% |
| Negative volatility | 7.31% | 6.30% | 7.11% |
| Sharpe | 1.14 | 1.12 | 1.04 |
| Sortino | 1.86 | 1.83 | 1.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value C Cap $ | 30.56% | -5.37% | 10.89% | 17.61% | 17.37% | 8.67% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |