Compare
SISF UK Equity C Cap. GBP LU0106246225
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 6.6122
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.61% | 2.60% | 10.31% | 14.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 10.10% | 14.04% |
| Negative volatility | 6.96% | 7.48% | 9.38% |
| Sharpe | Neg | 0.05 | 0.21 |
| Sortino | Neg | 0.07 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF UK Equity C Cap. GBP | 21.27% | -16.52% | 10.46% | 4.56% | 1.11% | 4.61% | |
| Equity UK - Large & Mid Cap Value | 25.51% | 8.57% | 8.97% | 17.87% | 25.59% | 9.77% | |