Compare
SISF Japanese Equity C Cap. JPY LU0106240533
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 3,092.2664
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.64% | 22.30% | 40.43% | 31.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.34% | 9.71% | 10.90% |
| Negative volatility | 4.95% | 5.91% | 7.01% |
| Sharpe | 0.88 | 0.54 | 0.31 |
| Sortino | 1.66 | 0.88 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity C Cap. JPY | 7.84% | -11.14% | 8.04% | 7.94% | 10.06% | 13.64% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |