Compare
SISF Global Diversified Growth B Cap EUR LU0776410846
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 145.6278
- Daily change (%)
- 0.04%
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 | 3.86% | 9.93% | 24.87% | 14.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.81% | 5.75% | 6.53% |
| Negative volatility | 4.19% | 3.44% | 4.68% |
| Sharpe | 1.17 | 0.74 | 0.23 |
| Sortino | 1.91 | 1.23 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Diversified Growth B Cap EUR | 5.92% | -13.84% | 4.73% | 8.29% | 9.13% | 3.86% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |