Compare
SISF Global Equity Alpha C Cap $ LU0225283786
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 552.5472
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.33% | 3.66% | 54.50% | 79.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.49% | 12.03% | 12.51% |
| Negative volatility | 10.89% | 7.00% | 7.55% |
| Sharpe | 0.12 | 1.04 | 0.93 |
| Sortino | 0.17 | 1.80 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha C Cap $ | 32.15% | -11.94% | 17.45% | 27.38% | 8.17% | 1.33% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |