Compare
SISF Global Cities C Cap EUR Hdg LU0224509561
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 179.4955
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.99% | 14.40% | 16.54% | 2.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.11% | 14.57% | 16.88% |
| Negative volatility | 4.59% | 10.16% | 12.79% |
| Sharpe | 0.80 | 0.05 | Neg |
| Sortino | 1.24 | 0.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Cities C Cap EUR Hdg | 23.13% | -30.89% | 7.31% | -1.05% | 6.45% | 9.99% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |