Compare
SISF Italian Equity A Cap. EUR LU0106238719
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 81.4039
- Daily change (%)
- 1.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 22.09% | 69.59% | 105.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.96% | 12.74% | 16.61% |
| Negative volatility | 2.03% | 5.92% | 9.78% |
| Sharpe | 2.13 | 1.32 | 0.93 |
| Sortino | 11.50 | 2.83 | 1.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Italian Equity A Cap. EUR | 28.26% | -14.48% | 23.45% | 16.91% | 35.48% | 0.54% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |