Compare
SISF Global Equity Alpha EUR A Cap. EUR LU0248168428
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 396.0315
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 2.40% | 49.65% | 70.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.54% | 11.99% | 12.61% |
| Negative volatility | 11.07% | 7.09% | 7.74% |
| Sharpe | 0.05 | 0.97 | 0.84 |
| Sortino | 0.07 | 1.64 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha EUR A Cap. EUR | 30.70% | -12.66% | 16.32% | 26.06% | 7.21% | 0.79% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |