Compare
SISF BIC (Brazil - India - China) A1 Cap $ LU0228659867
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 254.5881
- Daily change (%)
- -1.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.04% | 5.25% | 7.99% | -23.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 12.72% | 13.67% |
| Negative volatility | 7.08% | 8.53% | 10.24% |
| Sharpe | 0.54 | 0.01 | Neg |
| Sortino | 0.91 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF BIC (Brazil - India - China) A1 Cap $ | -5.72% | -18.78% | -10.67% | 15.66% | 9.00% | -0.04% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |