Compare
SISF Japanese Smaller Companies A Cap. JPY LU0106242315
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 263.7764
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.64% | 24.33% | 26.07% | 6.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.38% | 10.11% | 12.30% |
| Negative volatility | 4.18% | 6.87% | 8.70% |
| Sharpe | 1.29 | 0.18 | Neg |
| Sortino | 2.91 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Smaller Companies A Cap. JPY | -1.16% | -15.63% | 4.38% | -3.50% | 13.80% | 12.64% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |