Compare
SISF Asian Equity Yield A Cap $ LU0188438112
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 56.4814
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.85% | 21.54% | 46.13% | 43.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.55% | 11.10% | 13.14% |
| Negative volatility | 6.99% | 6.35% | 7.90% |
| Sharpe | 1.16 | 0.83 | 0.54 |
| Sortino | 2.25 | 1.45 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield A Cap $ | 16.00% | -12.69% | 9.46% | 15.72% | 13.23% | 10.85% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |