Compare
SISF US Smaller Companies Impact B Cap. $ LU0106261885
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 221.3455
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | -2.36% | 19.35% | 28.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.26% | 18.44% | 17.61% |
| Negative volatility | 16.34% | 12.38% | 11.67% |
| Sharpe | Neg | 0.25 | 0.30 |
| Sortino | Neg | 0.37 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Smaller Companies Impact B Cap. $ | 30.88% | -15.96% | 12.02% | 18.57% | -4.77% | 3.62% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |