Compare
SISF Global Equity Alpha EUR A1 Cap. EUR LU0248167537
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 363.8509
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 1.89% | 47.42% | 65.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.53% | 11.99% | 12.61% |
| Negative volatility | 11.14% | 7.15% | 7.81% |
| Sharpe | 0.02 | 0.93 | 0.80 |
| Sortino | 0.03 | 1.56 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha EUR A1 Cap. EUR | 30.05% | -13.10% | 15.75% | 25.43% | 6.67% | 0.72% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |