NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.6048
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.54% 21.00% 25.77% 0.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.46% 14.16% 17.24%
Negative volatility 6.28% 9.57% 12.92%
Sharpe 1.55 0.39 0.02
Sortino 2.83 0.57 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Climate Chge Eq. EUR Hedged B Cap EUR 8.32% -28.20% 7.64% 0.87% 19.52% 4.54%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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