Compare
SISF Swiss Small & Mid Cap A1 Cap. CHF LU0149538414
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 52.2231
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.22% | 8.86% | 16.00% | 18.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.76% | 12.63% | 15.36% |
| Negative volatility | 8.60% | 8.41% | 10.51% |
| Sharpe | 0.46 | 0.23 | 0.20 |
| Sortino | 0.73 | 0.35 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Swiss Small & Mid Cap A1 Cap. CHF | 26.25% | -22.26% | 9.38% | -1.60% | 11.63% | 5.22% | |
| Equity Switzerland - Mid & Small Cap | 27.98% | -19.43% | 19.56% | 3.15% | 18.09% | 6.51% | |