Compare
SISF US Small & Mid Cap Equity EUR Hedg.A1 Cap EUR LU0334663589
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 257.6731
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.81% | 9.23% | 18.19% | 14.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.00% | 16.32% | 16.70% |
| Negative volatility | 12.58% | 11.10% | 11.71% |
| Sharpe | 0.06 | 0.21 | 0.18 |
| Sortino | 0.08 | 0.30 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR Hedg.A1 Cap EUR | 18.72% | -17.05% | 8.08% | 7.12% | 1.00% | 8.81% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |