Compare
SISF Swiss Equity A Cap EUR Hdg LU1015430058
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 60.4354
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 6.40% | 26.91% | 26.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 10.53% | 13.21% |
| Negative volatility | 6.00% | 6.29% | 9.02% |
| Sharpe | 0.31 | 0.42 | 0.28 |
| Sortino | 0.45 | 0.70 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Swiss Equity A Cap EUR Hdg | 20.55% | -19.30% | 6.67% | 6.41% | 14.27% | 3.21% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |