Compare
SISF US Dollar Liquidity A Cap EUR LU1133289592
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 128.0017
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | -7.72% | 3.91% | 19.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 7.01% | 7.29% |
| Negative volatility | 7.57% | 5.21% | 4.95% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Liquidity A Cap EUR | 8.01% | 7.33% | 1.21% | 11.70% | -7.91% | 0.24% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |