Compare
SISF European Value C Cap EUR LU0161305759
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 137.6514
- Daily change (%)
- 0.16%
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 | 7.27% | 28.47% | 47.47% | 101.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.84% | 11.87% | 15.60% |
| Negative volatility | 2.58% | 7.31% | 9.54% |
| Sharpe | 2.41 | 0.88 | 0.90 |
| Sortino | 8.23 | 1.43 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Value C Cap EUR | 30.44% | -0.98% | 14.71% | 6.44% | 28.72% | 7.27% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |