Compare
SISF US Small & Mid Cap Equity EUR Hedg C Cap. EUR LU0334663407
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 316.545
- Daily change (%)
- -0.25%
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 | 8.73% | 11.19% | 22.21% | 21.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.01% | 16.34% | 16.71% |
| Negative volatility | 12.41% | 10.92% | 11.54% |
| Sharpe | 0.13 | 0.28 | 0.25 |
| Sortino | 0.17 | 0.42 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR Hedg C Cap. EUR | 20.13% | -16.07% | 9.37% | 8.41% | 2.22% | 8.73% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |