NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
497.2468
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.40% -0.76% 36.03% 53.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.57% 11.89% 12.93%
Negative volatility 11.66% 7.43% 8.05%
Sharpe Neg 0.70 0.67
Sortino Neg 1.12 1.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Sustainable Growth C Acc $ 30.27% -12.15% 19.12% 17.98% 1.96% 0.40%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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