Compare
SISF Japanese Equity A Cap EUR Hdg LU0236737465
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 244.9276
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.86% | 41.28% | 87.30% | 90.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 8.88% | 10.43% |
| Negative volatility | 5.48% | 4.14% | 6.11% |
| Sharpe | 2.25 | 1.76 | 1.06 |
| Sortino | 4.04 | 3.76 | 1.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity A Cap EUR Hdg | 9.44% | -5.83% | 22.67% | 16.04% | 23.49% | 12.86% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |