Compare
SISF Japanese Equity A Cap. JPY LU0106239873
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 2,524.5671
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.68% | 20.09% | 36.71% | 27.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.34% | 9.71% | 10.90% |
| Negative volatility | 5.04% | 6.00% | 7.10% |
| Sharpe | 0.82 | 0.48 | 0.26 |
| Sortino | 1.52 | 0.78 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity A Cap. JPY | 7.26% | -11.63% | 7.46% | 7.34% | 9.46% | 12.68% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |