Compare
SISF Global Equity Yield A1 Cap. $ LU0225285054
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 299.6606
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.11% | 13.58% | 30.84% | 63.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 9.15% | 11.49% |
| Negative volatility | 7.30% | 6.20% | 7.18% |
| Sharpe | 0.73 | 0.58 | 0.76 |
| Sortino | 0.98 | 0.85 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Equity Yield A1 Cap. $ | 27.77% | -1.92% | 10.81% | 8.34% | 10.44% | 8.11% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |