Compare
SISF Japanese Smaller Companies B Cap. JPY LU0106243719
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 217.1686
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.54% | 23.59% | 23.83% | 3.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.38% | 10.10% | 12.29% |
| Negative volatility | 4.28% | 6.97% | 8.80% |
| Sharpe | 1.23 | 0.12 | Neg |
| Sortino | 2.70 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Smaller Companies B Cap. JPY | -1.76% | -16.13% | 3.76% | -4.08% | 13.12% | 12.54% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |