Compare
SISF European Dividend Maximiser A Cap. EUR LU0319791538
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 130.6029
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.13% | 16.57% | 33.50% | 36.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.28% | 9.05% | 11.83% |
| Negative volatility | 4.07% | 5.14% | 7.92% |
| Sharpe | 1.33 | 0.75 | 0.46 |
| Sortino | 3.03 | 1.32 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Dividend Maximiser A Cap. EUR | 13.51% | -12.88% | 9.10% | 4.74% | 17.61% | 6.13% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |