Compare
SISF QEP Global Core C Cap. $ LU0106255481
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 78.8662
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.73% | 5.09% | 57.58% | 92.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.52% | 11.06% | 12.57% |
| Negative volatility | 10.04% | 6.40% | 7.39% |
| Sharpe | 0.27 | 1.18 | 1.03 |
| Sortino | 0.37 | 2.05 | 1.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Global Core C Cap. $ | 36.87% | -10.76% | 19.46% | 27.87% | 7.88% | 2.73% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |