Compare
SISF Indian Equity A Cap. $ LU0264410563
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 335.3996
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.83% | -6.42% | 25.76% | 39.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.61% | 12.43% | 13.80% |
| Negative volatility | 12.38% | 8.45% | 8.82% |
| Sharpe | Neg | 0.37 | 0.48 |
| Sortino | Neg | 0.55 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Indian Equity A Cap. $ | 32.16% | -8.67% | 16.33% | 23.51% | -11.96% | -2.83% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |