Compare
SISF UK Equity A1 Cap. GBP LU0133714401
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 4.4581
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.10% | 2.25% | 7.30% | 9.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 10.09% | 14.03% |
| Negative volatility | 7.13% | 7.64% | 9.54% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF UK Equity A1 Cap. GBP | 19.80% | -17.40% | 9.31% | 3.46% | 0.05% | 5.10% | |
| Equity UK - Large & Mid Cap Value | 25.51% | 8.57% | 8.97% | 17.87% | 25.59% | 9.17% | |