Compare
SISF Asian Equity Yield C Cap EUR LU0820944154
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 292.0045
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.84% | 22.22% | 48.62% | 47.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.66% | 11.11% | 13.18% |
| Negative volatility | 6.99% | 6.25% | 7.86% |
| Sharpe | 1.19 | 0.89 | 0.58 |
| Sortino | 2.32 | 1.58 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield C Cap EUR | 16.51% | -12.05% | 10.10% | 16.33% | 13.98% | 10.84% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |