Compare
SISF Global Diversified Growth USD Hdg A Cap $ LU0776412461
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 195.1247
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 0.19% | 21.49% | 32.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.80% | 9.01% | 8.67% |
| Negative volatility | 10.41% | 6.42% | 5.85% |
| Sharpe | Neg | 0.40 | 0.50 |
| Sortino | Neg | 0.57 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Diversified Growth USD Hdg A Cap $ | 16.35% | -6.01% | 3.67% | 17.56% | -0.99% | 4.06% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |