Compare
SISF Asian Equity Yield A1 Cap $ LU0188439193
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 51.1087
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.77% | 20.94% | 43.95% | 39.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.54% | 11.10% | 13.14% |
| Negative volatility | 7.06% | 6.43% | 7.97% |
| Sharpe | 1.12 | 0.79 | 0.50 |
| Sortino | 2.15 | 1.36 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield A1 Cap $ | 15.41% | -13.13% | 8.92% | 15.14% | 12.67% | 10.77% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |