Compare
SISF US Dollar Liquidity C Cap. EUR LU0511055591
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/26/2026
- NAV
- 131.1869
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 3/26/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | -3.03% | 6.60% | 18.80% |
| Analysis at 3/26/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.74% | 6.92% | 7.30% |
| Negative volatility | 7.56% | 5.21% | 4.95% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Liquidity C Cap. EUR | 8.03% | 7.36% | 1.23% | 11.72% | -7.89% | 2.50% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 2.40% | |