Compare
SISF Global Dividend Maximiser A Cap $ LU0306806265
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.9621
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.85% | 12.48% | 30.45% | 62.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 8.36% | 10.80% |
| Negative volatility | 6.62% | 5.58% | 6.67% |
| Sharpe | 0.77 | 0.63 | 0.81 |
| Sortino | 1.04 | 0.94 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Dividend Maximiser A Cap $ | 26.63% | -1.27% | 10.97% | 8.04% | 10.35% | 6.85% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |