Compare
SISF EURO Equity A Cap. EUR LU0106235293
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 60.2274
- Daily change (%)
- 0.29%
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 | 5.32% | 15.92% | 39.35% | 49.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.91% | 11.35% | 13.90% |
| Negative volatility | 3.48% | 6.12% | 9.17% |
| Sharpe | 1.22 | 0.76 | 0.55 |
| Sortino | 3.81 | 1.42 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Equity A Cap. EUR | 21.34% | -15.02% | 5.47% | 12.30% | 21.58% | 5.32% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |