Compare
SISF Global Equity C Cap $ LU0215106450
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 72.9049
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 3.13% | 51.07% | 69.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.80% | 11.88% | 13.10% |
| Negative volatility | 11.22% | 7.10% | 8.24% |
| Sharpe | 0.09 | 1.00 | 0.80 |
| Sortino | 0.13 | 1.67 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity C Cap $ | 31.73% | -14.59% | 18.00% | 26.89% | 6.00% | 1.67% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |