Compare
SISF QEP Global Quality EUR C Cap EUR LU0323592138
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 422.5509
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | 5.43% | 42.83% | 67.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 11.43% | 12.30% |
| Negative volatility | 10.27% | 6.90% | 7.55% |
| Sharpe | 0.20 | 0.87 | 0.80 |
| Sortino | 0.29 | 1.45 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Global Quality EUR C Cap EUR | 32.07% | -10.38% | 11.75% | 21.91% | 7.74% | 2.35% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |