Compare
SISF US Large Cap EUR Hedged B Cap. EUR LU0271484411
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 371.5471
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.40% | 6.73% | 59.82% | 60.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 12.24% | 13.76% |
| Negative volatility | 8.82% | 6.84% | 8.86% |
| Sharpe | 0.51 | 1.15 | 0.74 |
| Sortino | 0.81 | 2.05 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR Hedged B Cap. EUR | 26.74% | -19.15% | 19.20% | 23.74% | 14.65% | -2.40% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |