Compare
SISF US Dollar Liquidity C Cap. $ LU0136044012
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 132.2063
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -7.71% | 3.92% | 19.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 6.94% | 7.28% |
| Negative volatility | 7.57% | 5.17% | 4.92% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Liquidity C Cap. $ | 8.14% | 7.17% | 1.19% | 11.75% | -7.99% | 0.33% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |