Compare
SISF Greater China A Cap. $ LU0140636845
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 100.3305
- Daily change (%)
- -1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.34% | 16.78% | 14.98% | -14.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.69% | 18.62% | 20.72% |
| Negative volatility | 10.11% | 11.81% | 13.38% |
| Sharpe | 1.25 | 0.12 | Neg |
| Sortino | 2.32 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Greater China A Cap. $ | 0.68% | -18.87% | -12.39% | 13.54% | 17.15% | 7.34% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |