Compare
SISF Japanese Opportunities A1 Cap EUR Hdg LU0943301738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.7347
- Daily change (%)
- -0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.93% | 49.50% | 112.21% | 130.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 9.66% | 10.52% |
| Negative volatility | 3.97% | 4.09% | 5.28% |
| Sharpe | 2.87 | 2.08 | 1.41 |
| Sortino | 6.98 | 4.90 | 2.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Opportunities A1 Cap EUR Hdg | 10.36% | -0.07% | 29.52% | 20.12% | 26.55% | 13.93% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |