Compare
SISF Asian Equity Yield A Cap CHF LU0820943859
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 204.467
- Daily change (%)
- 1.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.91% | 21.57% | 46.14% | 43.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.84% | 11.22% | 13.26% |
| Negative volatility | 7.21% | 6.41% | 8.00% |
| Sharpe | 1.14 | 0.83 | 0.54 |
| Sortino | 2.18 | 1.46 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Equity Yield A Cap CHF | 15.96% | -12.57% | 9.65% | 15.38% | 13.30% | 10.91% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |