Compare
SISF Italian Equity B Cap. EUR LU0106239360
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 68.8602
- Daily change (%)
- 1.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 21.36% | 66.57% | 99.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.96% | 12.73% | 16.60% |
| Negative volatility | 2.12% | 6.01% | 9.85% |
| Sharpe | 2.08 | 1.27 | 0.89 |
| Sortino | 10.74 | 2.69 | 1.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Italian Equity B Cap. EUR | 27.50% | -15.00% | 22.72% | 16.20% | 34.67% | 0.45% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |