Compare
SISF Global Equity Yield A Cap. $ LU0225284248
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 7/14/2025
- NAV
- 278.0405
- Daily change (%)
- -0.33%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 7/14/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 7.18% | 22.91% | 82.24% |
| Analysis at 7/14/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.62% | 12.08% | 14.60% |
| Negative volatility | 7.74% | 8.10% | 7.48% |
| Sharpe | 0.42 | 0.33 | 0.76 |
| Sortino | 0.63 | 0.50 | 1.48 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| SISF Global Equity Yield A Cap. $ | -14.76% | 28.41% | -1.42% | 11.36% | 8.89% | 2.18% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | -7.87% | 29.56% | -0.76% | 8.86% | 19.01% | -0.58% | |