Compare
SISF US Small & Mid Cap Equity EUR Hedg.A Cap EUR LU0334663233
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 280.732
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.61% | 10.38% | 19.65% | 17.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.01% | 16.33% | 16.71% |
| Negative volatility | 12.52% | 11.03% | 11.64% |
| Sharpe | 0.09 | 0.24 | 0.21 |
| Sortino | 0.11 | 0.35 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR Hedg.A Cap EUR | 19.28% | -16.64% | 8.62% | 7.66% | 1.49% | 8.61% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |