Compare
SISF European Value A Cap EUR LU0161305163
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 118.0284
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.98% | 27.15% | 44.19% | 92.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 11.87% | 15.59% |
| Negative volatility | 2.69% | 7.42% | 9.64% |
| Sharpe | 2.32 | 0.81 | 0.85 |
| Sortino | 7.61 | 1.30 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Value A Cap EUR | 29.42% | -1.76% | 13.80% | 5.59% | 27.70% | 6.98% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |