NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
128.4787
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.21% -1.55% 32.79% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.68% 11.88% 0.00%
Negative volatility 11.89% 7.51% 0.00%
Sharpe Neg 0.63 -
Sortino Neg 1.00 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Global Sustainable Growth A Acc EUR 5.73% -12.70% 18.17% 16.99% 1.25% 0.21%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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