NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.9742
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.70% 10.77% 24.70% 21.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.21% 12.90% 15.26%
Negative volatility 9.91% 8.60% 10.55%
Sharpe 0.49 0.40 0.23
Sortino 0.75 0.60 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Climate Chge Eq. EUR A Cap EUR 19.40% -20.21% 7.53% 10.00% 9.20% 4.70%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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