Compare
SISF Global Climate Chge Eq. B Cap $ LU0378800949
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.8885
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.70% | 10.09% | 22.42% | 17.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.14% | 13.01% | 15.17% |
| Negative volatility | 9.99% | 8.80% | 10.60% |
| Sharpe | 0.46 | 0.35 | 0.19 |
| Sortino | 0.69 | 0.52 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Climate Chge Eq. B Cap $ | 18.81% | -20.83% | 6.85% | 9.37% | 8.44% | 4.70% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |