Compare
SISF Global Div. Maximiser EUR Hdg A Dis EUR QF LU0671501129
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.3919
- Daily change (%)
- -0.40%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.57% | 23.47% | 34.54% | 39.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 10.23% | 13.38% |
| Negative volatility | 1.02% | 6.55% | 8.88% |
| Sharpe | 3.16 | 0.61 | 0.47 |
| Sortino | 17.48 | 0.96 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Div. Maximiser EUR Hdg A Dis EUR QF | 15.52% | -10.11% | 12.01% | -0.40% | 21.54% | 6.57% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |