NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
382.3328
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% 9.08% 39.99% 32.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.84% 12.05% 14.46%
Negative volatility 7.95% 7.18% 9.82%
Sharpe 0.61 0.76 0.43
Sortino 0.91 1.28 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Sustainable Growth CH Acc EUR 18.86% -20.10% 20.17% 8.81% 12.46% 0.26%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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