Compare
SISF Global Equity Alpha EUR C Cap. EUR LU0248167883
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 465.3811
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.43% | 54.23% | 78.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.55% | 12.00% | 12.62% |
| Negative volatility | 10.92% | 6.96% | 7.61% |
| Sharpe | 0.12 | 1.05 | 0.92 |
| Sortino | 0.17 | 1.82 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Alpha EUR C Cap. EUR | 32.01% | -11.79% | 17.50% | 27.33% | 8.28% | 0.93% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |