Compare
SISF Japanese Equity A1 Cap. JPY LU0133712371
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 2,103.1631
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.56% | 19.19% | 33.64% | 22.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.33% | 9.70% | 10.89% |
| Negative volatility | 5.17% | 6.12% | 7.22% |
| Sharpe | 0.74 | 0.40 | 0.19 |
| Sortino | 1.34 | 0.64 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity A1 Cap. JPY | 6.45% | -12.29% | 6.65% | 6.53% | 8.64% | 12.56% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |