Compare
SISF US Large Cap A Cap. $ LU0106261372
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 398.614
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.45% | -2.86% | 55.99% | 89.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.21% | 13.73% | 13.86% |
| Negative volatility | 12.88% | 8.17% | 8.15% |
| Sharpe | Neg | 1.00 | 0.96 |
| Sortino | Neg | 1.68 | 1.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap A Cap. $ | 39.61% | -10.89% | 18.67% | 34.68% | 4.32% | -2.45% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |