Compare
SISF Global Div. Maximiser EUR Hdg A1 Dis EUR QF LU0671501392
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.8899
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.07% | 22.09% | 31.25% | 35.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 10.23% | 13.38% |
| Negative volatility | 1.10% | 6.62% | 8.95% |
| Sharpe | 3.06 | 0.56 | 0.44 |
| Sortino | 15.82 | 0.87 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Div. Maximiser EUR Hdg A1 Dis EUR QF | 14.95% | -10.55% | 11.44% | -0.89% | 20.94% | 6.07% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |