NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
430.7815
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.22% -2.10% 30.62% 43.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.55% 11.88% 12.92%
Negative volatility 11.88% 7.60% 8.24%
Sharpe Neg 0.58 0.57
Sortino Neg 0.91 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Sustainable Growth B $ 28.52% -13.33% 17.53% 16.39% 0.59% 0.22%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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