Compare
SISF US Large Cap C Cap. $ LU0106261539
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 495.5677
- Daily change (%)
- -0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.35% | -2.13% | 59.55% | 96.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.22% | 13.74% | 13.87% |
| Negative volatility | 12.76% | 8.07% | 8.05% |
| Sharpe | Neg | 1.06 | 1.01 |
| Sortino | Neg | 1.80 | 1.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap C Cap. $ | 40.68% | -10.23% | 19.55% | 35.71% | 5.11% | -2.35% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |