Compare
SISF Indian Equity C Cap. $ LU0264410993
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 377.1034
- Daily change (%)
- 0.45%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.75% | -5.90% | 27.87% | 43.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.61% | 12.43% | 13.81% |
| Negative volatility | 12.28% | 8.37% | 8.73% |
| Sharpe | Neg | 0.42 | 0.53 |
| Sortino | Neg | 0.62 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Indian Equity C Cap. $ | 32.89% | -8.17% | 16.98% | 24.19% | -11.47% | -2.75% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |