Compare
SISF Italian Equity A Cap. EUR LU0106238719
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/19/2026
- NAV
- 94.4222
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 6/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.62% | 34.20% | 96.87% | 114.15% |
| Analysis at 6/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.77% | 14.15% | 17.18% |
| Negative volatility | 7.68% | 6.94% | 10.30% |
| Sharpe | 1.43 | 1.44 | 0.80 |
| Sortino | 2.56 | 2.93 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Italian Equity A Cap. EUR | 28.26% | -14.48% | 23.45% | 16.91% | 35.48% | 16.62% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 16.08% | |