Compare
SISF Global Energy EUR Hdg A Cap EUR LU0671501558
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.0342
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.94% | 33.45% | 47.03% | 135.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.67% | 16.45% | 23.65% |
| Negative volatility | 10.74% | 10.05% | 13.29% |
| Sharpe | 1.16 | 0.46 | 0.81 |
| Sortino | 2.02 | 0.76 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Energy EUR Hdg A Cap EUR | 45.51% | 28.47% | 13.02% | -6.18% | 15.27% | 20.94% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |