Compare
SISF Global Equity Yield B Cap. $ LU0225284834
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 290.7491
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.09% | 13.47% | 30.47% | 62.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 9.15% | 11.49% |
| Negative volatility | 7.31% | 6.22% | 7.19% |
| Sharpe | 0.72 | 0.57 | 0.76 |
| Sortino | 0.97 | 0.84 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Yield B Cap. $ | 27.64% | -2.01% | 10.71% | 8.23% | 10.33% | 8.09% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |