Compare
SISF Global Climate Chge Eq. EUR Hedged A Cap EUR LU0306804302
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.9842
- Daily change (%)
- -0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.63% | 21.73% | 28.03% | 3.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.47% | 14.17% | 17.25% |
| Negative volatility | 6.20% | 9.48% | 12.83% |
| Sharpe | 1.60 | 0.43 | 0.06 |
| Sortino | 2.97 | 0.64 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Climate Chge Eq. EUR Hedged A Cap EUR | 8.95% | -27.77% | 8.28% | 1.47% | 20.24% | 4.63% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |