Compare
SISF European Value A1 Cap EUR LU0161304786
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 106.9842
- Daily change (%)
- 0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.08% | 26.81% | 41.82% | 88.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 11.87% | 15.59% |
| Negative volatility | 2.76% | 7.49% | 9.71% |
| Sharpe | 2.26 | 0.77 | 0.82 |
| Sortino | 7.24 | 1.22 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Value A1 Cap EUR | 28.77% | -2.25% | 13.24% | 5.06% | 27.06% | 7.08% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |