Compare
SISF Global Dividend Maximiser EUR Hdg A Cap EUR LU0867894346
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.013
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.13% | 22.67% | 33.24% | 39.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.65% | 10.23% | 13.38% |
| Negative volatility | 1.02% | 6.54% | 8.88% |
| Sharpe | 3.16 | 0.61 | 0.47 |
| Sortino | 17.56 | 0.96 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Dividend Maximiser EUR Hdg A Cap EUR | 15.54% | -10.13% | 12.01% | -0.37% | 21.53% | 6.13% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |