Compare
SISF BIC (Brazil - India - China) C Cap EUR LU0232933159
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 267.2619
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | 6.38% | 11.51% | -19.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.95% | 12.74% | 13.58% |
| Negative volatility | 6.99% | 8.34% | 9.97% |
| Sharpe | 0.62 | 0.10 | Neg |
| Sortino | 1.06 | 0.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF BIC (Brazil - India - China) C Cap EUR | -4.82% | -17.77% | -9.70% | 16.85% | 10.27% | 0.03% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |