Compare
SISF Global Energy A1 Cap. $ LU0256332296
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.6685
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.53% | 20.76% | 37.02% | 164.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.90% | 16.85% | 23.57% |
| Negative volatility | 15.01% | 11.36% | 12.69% |
| Sharpe | 0.49 | 0.38 | 0.91 |
| Sortino | 0.68 | 0.56 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Energy A1 Cap. $ | 58.75% | 40.25% | 11.79% | 1.14% | 3.83% | 20.53% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |