Compare
SISF Global Equity Yield EUR A Cap. EUR LU0248166992
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 279.452
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.57% | 14.82% | 33.83% | 67.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.79% | 8.96% | 11.49% |
| Negative volatility | 7.28% | 5.98% | 7.13% |
| Sharpe | 0.78 | 0.65 | 0.81 |
| Sortino | 1.05 | 0.98 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Yield EUR A Cap. EUR | 28.28% | -1.24% | 11.40% | 8.86% | 11.11% | 8.57% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 6.80% | |