Compare
SISF European Special Situations B Cap. EUR LU0246036106
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 234.8409
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.95% | -4.55% | 12.99% | 5.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.93% | 12.82% | 17.25% |
| Negative volatility | 8.80% | 8.15% | 12.45% |
| Sharpe | Neg | 0.17 | 0.06 |
| Sortino | Neg | 0.26 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Special Situations B Cap. EUR | 25.17% | -29.24% | 16.53% | 2.76% | 0.05% | 2.95% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |