Compare
SISF Global Cities C Cap $ LU0224508670
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 247.3923
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.18% | 3.85% | 12.70% | 19.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.16% | 13.15% | 15.42% |
| Negative volatility | 9.95% | 9.70% | 11.40% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Cities C Cap $ | 34.88% | -24.09% | 6.44% | 7.22% | -3.54% | 10.18% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |