Compare
SISF Global Dividend Maximiser C Cap $ LU0306807156
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.6558
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.42% | 12.63% | 32.74% | 68.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.96% | 8.37% | 10.81% |
| Negative volatility | 6.52% | 5.47% | 6.56% |
| Sharpe | 0.86 | 0.73 | 0.89 |
| Sortino | 1.18 | 1.11 | 1.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Dividend Maximiser C Cap $ | 27.65% | -0.47% | 11.86% | 8.91% | 11.23% | 6.42% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |