Compare
SISF US Small & Mid Cap Equity A Cap $ LU0205193047
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 545.0272
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.70% | 0.19% | 15.20% | 35.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.94% | 17.24% | 16.49% |
| Negative volatility | 17.27% | 12.56% | 11.25% |
| Sharpe | Neg | 0.17 | 0.37 |
| Sortino | Neg | 0.24 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity A Cap $ | 30.78% | -8.61% | 7.55% | 16.57% | -8.15% | 8.70% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |