Compare
SISF Global Equity Alpha EUR B Cap. EUR LU0248168261
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 354.0262
- Daily change (%)
- -0.24%
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 | 0.71% | 1.79% | 46.98% | 65.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.53% | 11.99% | 12.61% |
| Negative volatility | 11.16% | 7.17% | 7.82% |
| Sharpe | 0.01 | 0.92 | 0.79 |
| Sortino | 0.02 | 1.54 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha EUR B Cap. EUR | 29.93% | -13.19% | 15.63% | 25.31% | 6.57% | 0.71% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |