Compare
SISF Global Sustainable Growth AH Dis EUR QV LU0671501046
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 284.0712
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.15% | 8.23% | 36.74% | 27.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.83% | 12.04% | 14.46% |
| Negative volatility | 8.05% | 7.29% | 9.94% |
| Sharpe | 0.55 | 0.70 | 0.37 |
| Sortino | 0.80 | 1.15 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Sustainable Growth AH Dis EUR QV | 17.85% | -20.72% | 19.24% | 7.97% | 11.58% | 0.15% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |