Compare
SISF European Smaller Companies A Cap. EUR LU0106237406
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 44.1383
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.99% | 1.66% | 8.09% | -8.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.90% | 12.73% | 16.49% |
| Negative volatility | 7.44% | 8.70% | 12.49% |
| Sharpe | 0.08 | 0.07 | Neg |
| Sortino | 0.12 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Smaller Companies A Cap. EUR | 8.69% | -26.65% | 7.23% | 3.82% | 4.52% | 3.99% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |