Compare
SISF Global Energy C Cap. $ LU0256331728
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.214
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.22% | 21.94% | 45.32% | 180.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.91% | 16.86% | 23.59% |
| Negative volatility | 14.90% | 11.21% | 12.55% |
| Sharpe | 0.54 | 0.44 | 0.95 |
| Sortino | 0.75 | 0.66 | 1.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Energy C Cap. $ | 60.42% | 41.74% | 12.96% | 2.21% | 4.92% | 21.22% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |