Compare
SISF Global Equity A Cap $ LU0215105999
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 59.2852
- Daily change (%)
- 0.05%
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 | 1.53% | 2.15% | 46.82% | 61.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.78% | 11.88% | 13.09% |
| Negative volatility | 11.36% | 7.21% | 8.36% |
| Sharpe | 0.03 | 0.92 | 0.73 |
| Sortino | 0.04 | 1.51 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity A Cap $ | 30.48% | -15.40% | 16.89% | 25.68% | 5.00% | 1.53% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |