Compare
SISF Inflation Plus A Cap EUR LU0107768052
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.9361
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.41% | 18.34% | 31.28% | 32.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.56% | 6.64% | 6.87% |
| Negative volatility | 1.09% | 3.04% | 3.91% |
| Sharpe | 2.16 | 0.83 | 0.65 |
| Sortino | 15.01 | 1.82 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Inflation Plus A Cap EUR | 4.10% | -0.42% | 6.03% | -1.08% | 15.23% | 7.41% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |