Compare
SISF US Smaller Companies Impact A1 Cap. $ LU0133716109
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 240.9923
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.64% | -2.26% | 19.71% | 28.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.26% | 18.44% | 17.61% |
| Negative volatility | 16.32% | 12.37% | 11.65% |
| Sharpe | Neg | 0.26 | 0.31 |
| Sortino | Neg | 0.38 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Smaller Companies Impact A1 Cap. $ | 31.00% | -15.87% | 12.13% | 18.69% | -4.67% | 3.64% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |