Compare
SISF Global Equity Alpha B Cap $ LU0225283513
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 416.6181
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 1.78% | 46.79% | 65.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.47% | 12.02% | 12.49% |
| Negative volatility | 11.12% | 7.20% | 7.76% |
| Sharpe | 0.02 | 0.91 | 0.80 |
| Sortino | 0.02 | 1.52 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha B Cap $ | 30.06% | -13.34% | 15.60% | 25.34% | 6.45% | 0.79% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |