Compare
SISF Global Cities B Cap EUR Hdg LU0224509215
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 138.2535
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.84% | 12.65% | 11.80% | -4.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 14.56% | 16.86% |
| Negative volatility | 4.78% | 10.38% | 13.00% |
| Sharpe | 0.60 | Neg | Neg |
| Sortino | 0.90 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Cities B Cap EUR Hdg | 21.40% | -31.84% | 5.85% | -2.46% | 4.96% | 9.84% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |