NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
331.4414
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.07% 7.64% 34.49% 23.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.82% 12.03% 14.45%
Negative volatility 8.13% 7.37% 10.01%
Sharpe 0.50 0.65 0.33
Sortino 0.73 1.06 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Sustainable Growth B EUR Hdg 17.24% -21.16% 18.58% 7.36% 10.97% 0.07%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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