Compare
SISF BIC (Brazil - India - China) B Cap $ LU0228659941
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 244.7374
- Daily change (%)
- -1.15%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.05% | 5.15% | 7.67% | -23.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 12.72% | 13.67% |
| Negative volatility | 7.09% | 8.54% | 10.25% |
| Sharpe | 0.53 | Neg | Neg |
| Sortino | 0.89 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF BIC (Brazil - India - China) B Cap $ | -5.82% | -18.86% | -10.76% | 15.54% | 8.89% | -0.05% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |