Compare
SISF Indian Equity B Cap. $ LU0264410720
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 298.7459
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.91% | -6.98% | 23.52% | 35.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 12.42% | 13.80% |
| Negative volatility | 12.49% | 8.54% | 8.91% |
| Sharpe | Neg | 0.32 | 0.44 |
| Sortino | Neg | 0.47 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Indian Equity B Cap. $ | 31.37% | -9.21% | 15.63% | 22.77% | -12.48% | -2.91% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |