Compare
SISF Hong Kong Equity A1 Acc $ LU0555809101
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 57.8997
- Daily change (%)
- -1.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.26% | 8.82% | -1.48% | -20.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.97% | 18.81% | 20.28% |
| Negative volatility | 12.12% | 12.84% | 13.52% |
| Sharpe | 0.77 | Neg | Neg |
| Sortino | 1.21 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Hong Kong Equity A1 Acc $ | -4.69% | -7.50% | -18.49% | 11.90% | 10.20% | 3.26% | |
| Equity Hong Kong | 3.38% | 1.54% | -17.65% | 6.76% | 18.88% | 9.71% | |