Compare
SISF Global Equity Yield A Cap. $ LU0225284248
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 328.8804
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.18% | 14.15% | 32.82% | 67.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 9.15% | 11.49% |
| Negative volatility | 7.24% | 6.13% | 7.11% |
| Sharpe | 0.78 | 0.63 | 0.81 |
| Sortino | 1.06 | 0.95 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Yield A Cap. $ | 28.41% | -1.42% | 11.36% | 8.89% | 10.99% | 8.18% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |