Compare
SISF European Equity Impact B Cap EUR LU2305367166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 106.9953
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.60% | -2.82% | 8.78% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.95% | 13.69% | 19.14% |
| Negative volatility | 9.37% | 8.93% | 13.88% |
| Sharpe | Neg | 0.14 | 0.03 |
| Sortino | Neg | 0.22 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Equity Impact B Cap EUR | 28.69% | -30.75% | 16.47% | 0.53% | -0.70% | 3.60% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |