Compare
SISF US Small & Mid Cap Equity EUR C Cap. EUR LU0248177502
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 531.2759
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.72% | 0.90% | 17.80% | 40.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.96% | 17.10% | 16.54% |
| Negative volatility | 17.22% | 12.40% | 11.17% |
| Sharpe | Neg | 0.22 | 0.41 |
| Sortino | Neg | 0.30 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR C Cap. EUR | 31.56% | -7.80% | 8.34% | 17.35% | -7.41% | 8.72% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |