Compare
SISF Japanese Smaller Companies A EUR Hdg LU1496798809
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2.1938
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.30% | 46.66% | 72.45% | 61.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.18% | 9.47% | 11.62% |
| Negative volatility | 4.52% | 4.80% | 7.65% |
| Sharpe | 2.63 | 1.36 | 0.61 |
| Sortino | 5.92 | 2.68 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Smaller Companies A EUR Hdg | 0.87% | -9.84% | 19.32% | 4.61% | 28.51% | 12.30% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |