Compare
SISF Japanese Equity A1 Cap EUR Hdg LU0236738604
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 211.9115
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.74% | 40.23% | 83.13% | 83.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 8.87% | 10.43% |
| Negative volatility | 5.55% | 4.23% | 6.21% |
| Sharpe | 2.17 | 1.67 | 0.99 |
| Sortino | 3.86 | 3.50 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity A1 Cap EUR Hdg | 8.62% | -6.53% | 21.76% | 15.17% | 22.56% | 12.74% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |