NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
67.2233
Daily change (%)
-0.21%

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 5.37% 10.01% 19.71% 24.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.77% 12.64% 15.37%
Negative volatility 8.43% 8.24% 10.35%
Sharpe 0.53 0.31 0.27
Sortino 0.87 0.48 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SISF Swiss Small & Mid Cap C Cap. CHF 27.58% -21.43% 10.53% -0.56% 12.81% 5.37%
  Equity Switzerland - Mid & Small Cap 27.98% -19.43% 19.56% 3.15% 18.09% 6.51%

FondiDoc SmartHelpDesk