Compare
SISF BIC (Brazil - India - China) A1 Cap EUR LU0248178906
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 216.2332
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.12% | 5.27% | 8.05% | -23.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 12.73% | 13.57% |
| Negative volatility | 7.14% | 8.51% | 10.14% |
| Sharpe | 0.53 | 0.01 | Neg |
| Sortino | 0.89 | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF BIC (Brazil - India - China) A1 Cap EUR | -5.82% | -18.63% | -10.64% | 15.62% | 9.12% | -0.12% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |