Compare
SISF China Opportunities AH Cap SGD LU0326950275
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 12.2525
- Daily change (%)
- -1.86%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 8.82% | -4.84% | -33.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.09% | 24.19% | 25.50% |
| Negative volatility | 9.26% | 15.79% | 16.64% |
| Sharpe | 1.21 | Neg | Neg |
| Sortino | 2.37 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Opportunities AH Cap SGD | -9.83% | -16.14% | -20.71% | 6.53% | 18.42% | 3.39% | |
| Equity Sgd Hedged | 10.45% | -17.93% | 10.04% | 11.10% | 11.79% | 6.57% | |