Compare
SISF Italian Equity C Cap. EUR LU0106239527
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 102.6809
- Daily change (%)
- 1.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 22.77% | 72.42% | 111.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.96% | 12.74% | 16.61% |
| Negative volatility | 1.95% | 5.84% | 9.71% |
| Sharpe | 2.18 | 1.36 | 0.96 |
| Sortino | 12.26 | 2.97 | 1.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Italian Equity C Cap. EUR | 28.98% | -14.01% | 24.13% | 17.55% | 36.22% | 0.62% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |