Compare
SISF Global Climate Chge Eq. C Cap $ LU0302446132
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 34.7256
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.90% | 11.65% | 27.67% | 26.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.16% | 13.03% | 15.18% |
| Negative volatility | 9.79% | 8.59% | 10.40% |
| Sharpe | 0.55 | 0.46 | 0.28 |
| Sortino | 0.85 | 0.69 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Climate Chge Eq. C Cap $ | 20.49% | -19.71% | 8.35% | 10.92% | 9.97% | 4.90% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |