Compare
SISF European Value B Cap EUR LU0161305593
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 103.2567
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.06% | 26.69% | 41.41% | 87.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 11.87% | 15.59% |
| Negative volatility | 2.77% | 7.50% | 9.72% |
| Sharpe | 2.25 | 0.76 | 0.81 |
| Sortino | 7.17 | 1.20 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Value B Cap EUR | 28.65% | -2.35% | 13.12% | 4.95% | 26.94% | 7.06% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |