Compare
SISF Asian Dividend Maximiser B Dis EUR Hdg MF LU0955667075
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 65.664
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.03% | 35.37% | 42.01% | 25.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.93% | 11.12% | 13.66% |
| Negative volatility | 2.50% | 7.29% | 8.98% |
| Sharpe | 2.87 | 0.62 | 0.26 |
| Sortino | 10.25 | 0.95 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Dividend Maximiser B Dis EUR Hdg MF | 1.30% | -13.55% | 5.03% | 2.09% | 24.59% | 12.03% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |