Compare
SISF European Dividend Maximiser B Dis EUR QF LU0321373184
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/9/2026
- NAV
- 29.6168
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 6/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.01% | 10.57% | 30.99% | 24.22% |
| Analysis at 6/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 10.10% | 12.26% |
| Negative volatility | 6.52% | 6.21% | 8.46% |
| Sharpe | 1.09 | 0.72 | 0.29 |
| Sortino | 1.60 | 1.16 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Dividend Maximiser B Dis EUR QF | 12.84% | -13.40% | 8.40% | 4.11% | 16.91% | 7.01% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 7.55% | |