Compare
SISF Global Equity Yield EUR A1 Cap. EUR LU0248167966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 254.8988
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.01% | 13.59% | 30.90% | 63.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.79% | 8.96% | 11.49% |
| Negative volatility | 7.34% | 6.05% | 7.20% |
| Sharpe | 0.73 | 0.60 | 0.77 |
| Sortino | 0.97 | 0.88 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Yield EUR A1 Cap. EUR | 27.64% | -1.74% | 10.84% | 8.31% | 10.55% | 8.01% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |