Compare
SISF Indian Equity A1 Cap. $ LU0264411371
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 306.6094
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.90% | -6.89% | 23.89% | 35.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 12.42% | 13.80% |
| Negative volatility | 12.47% | 8.52% | 8.89% |
| Sharpe | Neg | 0.33 | 0.45 |
| Sortino | Neg | 0.48 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Indian Equity A1 Cap. $ | 31.50% | -9.12% | 15.75% | 22.89% | -12.40% | -2.90% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |