Compare
SISF Asian Dividend Maximiser A Dis EUR Hdg MF LU0955665376
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 70.7501
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.12% | 36.18% | 44.58% | 29.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 11.12% | 13.67% |
| Negative volatility | 2.42% | 7.20% | 8.89% |
| Sharpe | 2.93 | 0.67 | 0.30 |
| Sortino | 10.83 | 1.04 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Dividend Maximiser A Dis EUR Hdg MF | 1.92% | -13.02% | 5.65% | 2.72% | 25.34% | 12.12% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |