NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
219.8658
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.81% -1.45% 13.45% 11.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.97% 13.70% 18.90%
Negative volatility 9.14% 8.71% 13.45%
Sharpe Neg 0.24 0.15
Sortino Neg 0.38 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF European Equity Impact C Cap EUR 32.14% -29.78% 18.11% 1.95% 0.70% 3.81%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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