Compare
SISF Global Cities A Cap EUR LU0638090042
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 216.3765
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.96% | 3.03% | 10.17% | 14.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.04% | 12.99% | 15.45% |
| Negative volatility | 10.00% | 9.72% | 11.53% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Cities A Cap EUR | 33.66% | -24.56% | 5.63% | 6.34% | -4.21% | 9.96% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |