Compare
SISF Global Climate Chge Eq. EUR Hedged A1 Cap EUR LU0306805531
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.1019
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 21.13% | 26.15% | 1.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.46% | 14.16% | 17.24% |
| Negative volatility | 6.26% | 9.55% | 12.90% |
| Sharpe | 1.56 | 0.40 | 0.03 |
| Sortino | 2.86 | 0.59 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Climate Chge Eq. EUR Hedged A1 Cap EUR | 8.41% | -28.12% | 7.75% | 0.97% | 19.65% | 4.56% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |