Compare
SISF Global Diversified Growth A Dis EUR QV LU0776411224
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 121.2267
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.95% | 10.60% | 27.17% | 18.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.82% | 5.76% | 6.54% |
| Negative volatility | 4.12% | 3.35% | 4.59% |
| Sharpe | 1.26 | 0.84 | 0.32 |
| Sortino | 2.09 | 1.45 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Diversified Growth A Dis EUR QV | 6.57% | -13.33% | 5.37% | 8.95% | 9.80% | 3.95% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |