Compare
SISF Global Cities A1 Cap EUR Hdg LU0224509645
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 142.1197
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.86% | 12.77% | 12.14% | -3.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 14.56% | 16.87% |
| Negative volatility | 4.76% | 10.37% | 12.98% |
| Sharpe | 0.62 | Neg | Neg |
| Sortino | 0.92 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Cities A1 Cap EUR Hdg | 21.51% | -31.77% | 5.95% | -2.36% | 5.07% | 9.86% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |