Compare
SISF Global Equity Yield C Cap. $ LU0225284917
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 381.5139
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.30% | 15.07% | 36.04% | 74.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.82% | 9.16% | 11.50% |
| Negative volatility | 7.14% | 6.01% | 6.99% |
| Sharpe | 0.86 | 0.72 | 0.88 |
| Sortino | 1.19 | 1.10 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Yield C Cap. $ | 29.43% | -0.63% | 12.25% | 9.77% | 11.88% | 8.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |