Compare
SISF Global Climate Chge Eq. A Cap $ LU0302445910
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/8/2026
- NAV
- 32.8022
- Daily change (%)
- -1.71%
Charts
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Performance (Euro)
| Analysis at 6/5/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.93% | 31.42% | 35.25% | 33.02% |
| Analysis at 6/5/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.64% | 14.56% | 15.93% |
| Negative volatility | 5.27% | 8.97% | 10.68% |
| Sharpe | 2.11 | 0.65 | 0.34 |
| Sortino | 5.47 | 1.06 | 0.51 |
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% | 15.93% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 4.72% | |