Compare
SISF EURO Equity C Cap. EUR LU0106235459
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 75.721
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.44% | 16.84% | 42.75% | 55.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.92% | 11.36% | 13.91% |
| Negative volatility | 3.38% | 6.01% | 9.07% |
| Sharpe | 1.29 | 0.84 | 0.60 |
| Sortino | 4.16 | 1.58 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Equity C Cap. EUR | 22.31% | -14.34% | 6.33% | 13.21% | 22.56% | 5.44% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |