Compare
SISF Global Climate Chge Eq. A Cap $ LU0302445910
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.4955
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.79% | 10.75% | 24.64% | 21.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 13.02% | 15.17% |
| Negative volatility | 9.90% | 8.71% | 10.51% |
| Sharpe | 0.50 | 0.39 | 0.23 |
| Sortino | 0.76 | 0.59 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Climate Chge Eq. A Cap $ | 19.53% | -20.35% | 7.49% | 10.03% | 9.09% | 4.79% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |