Compare
SISF Global Equity Alpha A Cap $ LU0225283273
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 466.8224
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 2.62% | 49.92% | 70.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.48% | 12.03% | 12.50% |
| Negative volatility | 11.03% | 7.12% | 7.68% |
| Sharpe | 0.06 | 0.96 | 0.84 |
| Sortino | 0.08 | 1.62 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha A Cap $ | 30.84% | -12.82% | 16.29% | 26.10% | 7.09% | 1.19% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |