Compare
SISF Global Equity Alpha A1 Cap $ LU0225283869
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 427.9389
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 1.87% | 47.22% | 66.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.47% | 12.02% | 12.49% |
| Negative volatility | 11.11% | 7.19% | 7.75% |
| Sharpe | 0.02 | 0.92 | 0.80 |
| Sortino | 0.03 | 1.54 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha A1 Cap $ | 30.19% | -13.25% | 15.71% | 25.47% | 6.56% | 0.81% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |