Compare
SISF Global Diversified Growth C Cap EUR LU0776410929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 207.110
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.04% | 11.28% | 29.55% | 21.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.82% | 5.76% | 6.54% |
| Negative volatility | 4.03% | 3.25% | 4.49% |
| Sharpe | 1.35 | 0.95 | 0.42 |
| Sortino | 2.29 | 1.68 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Diversified Growth C Cap EUR | 7.36% | -12.71% | 6.02% | 9.63% | 10.47% | 4.04% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |