Compare
SISF Global Diversified Growth A1 Dis EUR QV LU0776411570
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 109.851
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.88% | 10.04% | 25.25% | 15.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.81% | 5.75% | 6.54% |
| Negative volatility | 4.18% | 3.43% | 4.66% |
| Sharpe | 1.19 | 0.76 | 0.25 |
| Sortino | 1.94 | 1.27 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Diversified Growth A1 Dis EUR QV | 6.03% | -13.75% | 4.83% | 8.40% | 9.24% | 3.88% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |