Compare
SISF Greater China A Cap. EUR LU0365775922
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 85.2642
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.25% | 16.79% | 15.04% | -14.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.77% | 18.66% | 20.64% |
| Negative volatility | 10.20% | 11.85% | 13.32% |
| Sharpe | 1.25 | 0.12 | Neg |
| Sortino | 2.31 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Greater China A Cap. EUR | 0.57% | -18.73% | -12.36% | 13.51% | 17.28% | 7.25% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |