Compare
SISF China Opportunities A1 Cap. $ LU0244355631
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 409.3078
- Daily change (%)
- -1.83%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.42% | 5.96% | -3.91% | -32.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.31% | 22.50% | 23.43% |
| Negative volatility | 10.82% | 14.21% | 15.37% |
| Sharpe | 0.94 | Neg | Neg |
| Sortino | 1.68 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Opportunities A1 Cap. $ | -8.00% | -16.02% | -20.66% | 12.03% | 14.54% | 2.42% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |