Compare
SISF Global Energy A Dis EUR AV LU0555008191
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.9481
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.02% | 21.29% | 42.97% | 172.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.96% | 16.88% | 23.71% |
| Negative volatility | 15.05% | 11.31% | 12.75% |
| Sharpe | 0.51 | 0.41 | 0.93 |
| Sortino | 0.71 | 0.61 | 1.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Energy A Dis EUR AV | 59.40% | 41.19% | 12.39% | 1.58% | 4.46% | 21.02% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |