Compare
SISF Greater China B Cap. $ LU0140636928
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 87.6109
- Daily change (%)
- -1.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.26% | 16.08% | 12.93% | -17.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.68% | 18.61% | 20.71% |
| Negative volatility | 10.20% | 11.91% | 13.47% |
| Sharpe | 1.22 | 0.09 | Neg |
| Sortino | 2.24 | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Greater China B Cap. $ | 0.08% | -19.36% | -12.91% | 12.86% | 16.45% | 7.26% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |