Compare
SISF Inflation Plus C Cap EUR LU0107768219
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.8156
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.53% | 19.35% | 34.67% | 37.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.57% | 6.65% | 6.87% |
| Negative volatility | 0.99% | 2.90% | 3.80% |
| Sharpe | 2.27 | 0.96 | 0.77 |
| Sortino | 17.37 | 2.20 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Inflation Plus C Cap EUR | 5.00% | 0.42% | 6.93% | -0.23% | 16.21% | 7.53% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |