Compare
SISF EURO Equity B Cap. EUR LU0106235376
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 51.2825
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.93% | 14.77% | 36.80% | 44.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 11.35% | 13.89% |
| Negative volatility | 3.56% | 6.21% | 9.25% |
| Sharpe | 1.16 | 0.71 | 0.50 |
| Sortino | 3.56 | 1.30 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Equity B Cap. EUR | 20.61% | -15.53% | 4.84% | 11.63% | 20.86% | 4.93% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |