Compare
SISF Global Energy A Cap. $ LU0256331488
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.9227
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.12% | 21.27% | 42.95% | 172.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.90% | 16.86% | 23.58% |
| Negative volatility | 14.96% | 11.29% | 12.62% |
| Sharpe | 0.51 | 0.41 | 0.93 |
| Sortino | 0.71 | 0.61 | 1.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Energy A Cap. $ | 59.54% | 40.95% | 12.35% | 1.65% | 4.35% | 21.12% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |