Compare
SISF European Dividend Maximiser A1 Cap. EUR LU0319791967
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 119.7079
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.06% | 15.99% | 31.51% | 32.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.28% | 9.05% | 11.83% |
| Negative volatility | 4.13% | 5.22% | 7.99% |
| Sharpe | 1.27 | 0.69 | 0.41 |
| Sortino | 2.86 | 1.20 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Dividend Maximiser A1 Cap. EUR | 12.95% | -13.31% | 8.55% | 4.22% | 17.03% | 6.06% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |