Compare
SISF Global Cities A1 Cap $ LU0224508837
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 195.3146
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.98% | 2.51% | 8.38% | 11.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.15% | 13.14% | 15.40% |
| Negative volatility | 10.15% | 9.90% | 11.58% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Cities A1 Cap $ | 33.14% | -25.06% | 5.07% | 5.83% | -4.79% | 9.98% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |