Compare
SISF Global Dividend Maximiser A1 Dis $ QF LU0308882355
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 4.3377
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.23% | 11.18% | 27.64% | 57.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 8.37% | 10.80% |
| Negative volatility | 6.68% | 5.66% | 6.74% |
| Sharpe | 0.71 | 0.57 | 0.77 |
| Sortino | 0.95 | 0.84 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Dividend Maximiser A1 Dis $ QF | 26.01% | -1.76% | 10.39% | 7.50% | 9.80% | 6.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |