Compare
SISF UK Equity B Cap. GBP LU0106245920
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 4.3963
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.44% | 1.43% | 6.56% | 8.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 10.09% | 14.03% |
| Negative volatility | 7.15% | 7.65% | 9.56% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF UK Equity B Cap. GBP | 19.88% | -17.48% | 9.20% | 3.35% | -0.05% | 4.44% | |
| Equity UK - Large & Mid Cap Value | 25.51% | 8.57% | 8.97% | 17.87% | 25.59% | 9.17% | |