Compare
SISF US Dollar Liquidity C Cap. EUR LU0511055591
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/19/2026
- NAV
- 133.0827
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 6/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.98% | 3.84% | 8.81% | 21.63% |
| Analysis at 6/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 6.81% | 7.12% |
| Negative volatility | 4.41% | 5.11% | 4.80% |
| Sharpe | Neg | Neg | 0.34 |
| Sortino | Neg | Neg | 0.51 |
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% | 3.98% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 3.08% | |