Compare
SISF Asian Equity Yield A Cap EUR LU0820944071
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 270.5183
- Daily change (%)
- 1.32%
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 | 10.76% | 21.56% | 46.20% | 43.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.65% | 11.11% | 13.17% |
| Negative volatility | 7.08% | 6.33% | 7.94% |
| Sharpe | 1.15 | 0.84 | 0.54 |
| Sortino | 2.21 | 1.47 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield A Cap EUR | 15.87% | -12.54% | 9.50% | 15.69% | 13.35% | 10.76% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |