Compare
SISF Inflation Plus A1 Cap EUR LU0133717412
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.8662
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.33% | 17.75% | 29.33% | 28.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.56% | 6.64% | 6.87% |
| Negative volatility | 1.15% | 3.12% | 3.99% |
| Sharpe | 2.09 | 0.76 | 0.58 |
| Sortino | 13.79 | 1.61 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Inflation Plus A1 Cap EUR | 3.58% | -0.91% | 5.50% | -1.57% | 14.65% | 7.33% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |