NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
198.3756
Daily change (%)
0.28%

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 3.69% -2.23% 10.75% 6.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.96% 13.69% 18.88%
Negative volatility 9.27% 8.83% 13.56%
Sharpe Neg 0.18 0.10
Sortino Neg 0.29 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF European Equity Impact A Cap EUR 31.08% -30.34% 17.17% 1.13% -0.10% 3.69%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk