Compare
SISF Global Smaller Companies A Cap. $ LU0240877869
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 319.628
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.92% | -1.86% | 10.63% | 15.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.50% | 14.87% | 15.14% |
| Negative volatility | 13.23% | 10.54% | 10.54% |
| Sharpe | Neg | 0.07 | 0.19 |
| Sortino | Neg | 0.10 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Smaller Companies A Cap. $ | 28.18% | -17.31% | 6.44% | 12.94% | -6.22% | 6.92% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |