Compare
SISF Asian Equity Yield C Cap $ LU0188438542
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 64.1401
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.94% | 22.21% | 48.56% | 47.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.55% | 11.11% | 13.15% |
| Negative volatility | 6.90% | 6.27% | 7.82% |
| Sharpe | 1.20 | 0.88 | 0.58 |
| Sortino | 2.36 | 1.56 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield C Cap $ | 16.63% | -12.21% | 10.07% | 16.36% | 13.86% | 10.94% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |