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SISF Global Sustainable Growth A Acc $ LU0557290698
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 446.4563
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | -1.56% | 32.79% | 47.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.56% | 11.88% | 12.93% |
| Negative volatility | 11.79% | 7.53% | 8.16% |
| Sharpe | Neg | 0.63 | 0.61 |
| Sortino | Neg | 0.99 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Sustainable Growth A Acc $ | 29.23% | -12.85% | 18.18% | 17.03% | 1.15% | 0.29% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |