Compare
SISF Global Equity A1 Cap $ LU0219517496
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 51.2701
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.50% | 1.52% | 43.65% | 56.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.77% | 11.87% | 13.08% |
| Negative volatility | 11.48% | 7.31% | 8.46% |
| Sharpe | Neg | 0.85 | 0.67 |
| Sortino | Neg | 1.39 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity A1 Cap $ | 29.51% | -16.02% | 16.02% | 24.74% | 4.21% | 1.50% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |