Compare
SISF Japanese Opportunities A Cap EUR Hdg LU0943301571
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.3733
- Daily change (%)
- -0.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.63% | 50.39% | 117.71% | 137.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 9.66% | 10.52% |
| Negative volatility | 3.92% | 4.03% | 5.21% |
| Sharpe | 2.92 | 2.13 | 1.46 |
| Sortino | 7.20 | 5.10 | 2.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Opportunities A Cap EUR Hdg | 10.92% | 0.42% | 30.12% | 20.73% | 27.18% | 14.63% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |