Compare
SISF European Dividend Maximiser C Dis EUR QF LU0321373267
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.9743
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.25% | 17.51% | 36.70% | 41.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.29% | 9.06% | 11.84% |
| Negative volatility | 3.96% | 5.03% | 7.81% |
| Sharpe | 1.41 | 0.83 | 0.52 |
| Sortino | 3.31 | 1.50 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Dividend Maximiser C Dis EUR QF | 14.43% | -12.17% | 9.93% | 5.59% | 18.56% | 6.25% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |