Compare
SISF Asian Equity Yield A Dis GBP AV LU0242608361
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 21.3268
- Daily change (%)
- 1.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.72% | 21.54% | 46.18% | 43.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.56% | 11.04% | 13.14% |
| Negative volatility | 7.04% | 6.28% | 7.93% |
| Sharpe | 1.16 | 0.84 | 0.54 |
| Sortino | 2.23 | 1.48 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield A Dis GBP AV | 15.79% | -12.73% | 9.67% | 15.75% | 13.34% | 10.72% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |