Compare
SISF US Large Cap EUR C Cap. EUR LU0248185604
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 418.9112
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.43% | -2.12% | 59.79% | 96.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.29% | 13.75% | 14.02% |
| Negative volatility | 12.80% | 8.05% | 8.10% |
| Sharpe | Neg | 1.06 | 1.01 |
| Sortino | Neg | 1.81 | 1.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR C Cap. EUR | 40.51% | -10.06% | 19.61% | 35.66% | 5.22% | -2.43% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |