Compare
SISF Japanese Equity B Cap EUR Hdg LU0236738190
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 216.8389
- Daily change (%)
- -0.46%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.76% | 40.43% | 83.96% | 85.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 8.87% | 10.43% |
| Negative volatility | 5.53% | 4.21% | 6.19% |
| Sharpe | 2.19 | 1.69 | 1.01 |
| Sortino | 3.89 | 3.56 | 1.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity B Cap EUR Hdg | 8.78% | -6.39% | 21.95% | 15.35% | 22.74% | 12.76% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |