Compare
SISF QEP Glob. Active Value C Cap EUR LU0248173931
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 410.8088
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.58% | 21.38% | 55.29% | 87.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.89% | 10.16% | 11.24% |
| Negative volatility | 7.35% | 6.21% | 7.17% |
| Sharpe | 1.14 | 1.14 | 1.04 |
| Sortino | 1.84 | 1.87 | 1.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Glob. Active Value C Cap EUR | 30.38% | -5.21% | 10.93% | 17.57% | 17.50% | 8.58% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |