Compare
SISF Global Div. Maximiser EUR Hdg B Dis EUR QF LU0671501475
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.7824
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.06% | 21.96% | 30.85% | 35.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 10.23% | 13.38% |
| Negative volatility | 1.11% | 6.64% | 8.97% |
| Sharpe | 3.05 | 0.55 | 0.43 |
| Sortino | 15.56 | 0.85 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Div. Maximiser EUR Hdg B Dis EUR QF | 14.85% | -10.66% | 11.33% | -0.99% | 20.81% | 6.06% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |