Compare
SISF EURO Equity A1 Cap. EUR LU0133706308
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 53.536
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.25% | 15.34% | 37.28% | 46.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 11.35% | 13.89% |
| Negative volatility | 3.55% | 6.19% | 9.24% |
| Sharpe | 1.17 | 0.72 | 0.51 |
| Sortino | 3.60 | 1.32 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Equity A1 Cap. EUR | 20.74% | -15.44% | 4.95% | 11.74% | 20.98% | 5.25% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |