Compare
SISF BIC (Brazil - India - China) A Cap $ LU0228659784
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 277.6898
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | 5.78% | 9.62% | -21.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.94% | 12.73% | 13.68% |
| Negative volatility | 7.00% | 8.45% | 10.16% |
| Sharpe | 0.58 | 0.05 | Neg |
| Sortino | 0.99 | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF BIC (Brazil - India - China) A Cap $ | -5.25% | -18.37% | -10.22% | 16.24% | 9.55% | 0.03% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |