Compare
SISF Greater China C Cap. $ LU0140637140
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 116.6007
- Daily change (%)
- -1.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.43% | 17.43% | 16.90% | -12.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.70% | 18.63% | 20.73% |
| Negative volatility | 10.03% | 11.72% | 13.29% |
| Sharpe | 1.28 | 0.15 | Neg |
| Sortino | 2.39 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Greater China C Cap. $ | 1.24% | -18.43% | -11.91% | 14.17% | 17.80% | 7.43% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |