Compare
SISF China Opportunities C Cap. $ LU0244355391
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 507.0633
- Daily change (%)
- -1.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.57% | 7.08% | -0.83% | -28.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.33% | 22.52% | 23.45% |
| Negative volatility | 10.67% | 14.04% | 15.20% |
| Sharpe | 1.00 | Neg | Neg |
| Sortino | 1.80 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Opportunities C Cap. $ | -7.03% | -15.14% | -19.82% | 13.22% | 15.74% | 2.57% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |