Compare
SISF Global Dividend Maximiser B Cap $ LU0306806778
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.9333
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.21% | 11.06% | 27.29% | 57.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 8.36% | 10.79% |
| Negative volatility | 6.69% | 5.67% | 6.75% |
| Sharpe | 0.70 | 0.56 | 0.76 |
| Sortino | 0.94 | 0.82 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Dividend Maximiser B Cap $ | 25.88% | -1.86% | 10.31% | 7.39% | 9.69% | 6.21% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |