Compare
SISF Asian Dividend Maximiser A Cap EUR LU0955662357
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 242.370
- Daily change (%)
- 1.45%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.19% | 24.05% | 40.82% | 49.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.95% | 9.58% | 10.94% |
| Negative volatility | 6.31% | 5.82% | 6.64% |
| Sharpe | 1.27 | 0.69 | 0.60 |
| Sortino | 2.40 | 1.14 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Dividend Maximiser A Cap EUR | 11.49% | -4.61% | 4.82% | 11.35% | 13.93% | 12.19% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |