Compare
SISF European Special Situations A Cap. EUR LU0246035637
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 265.3139
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.04% | -3.97% | 15.04% | 8.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.93% | 12.82% | 17.26% |
| Negative volatility | 8.69% | 8.06% | 12.36% |
| Sharpe | Neg | 0.21 | 0.09 |
| Sortino | Neg | 0.34 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Special Situations A Cap. EUR | 25.93% | -28.82% | 17.23% | 3.38% | 0.65% | 3.04% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |