Compare
SISF Greater China A1 Cap. $ LU0161616080
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 90.7528
- Daily change (%)
- -1.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.27% | 16.20% | 13.27% | -16.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.68% | 18.61% | 20.71% |
| Negative volatility | 10.18% | 11.90% | 13.46% |
| Sharpe | 1.23 | 0.09 | Neg |
| Sortino | 2.25 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Greater China A1 Cap. $ | 0.18% | -19.28% | -12.82% | 12.97% | 16.57% | 7.27% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |