Compare
SISF Japanese Smaller Companies C Cap. JPY LU0106243982
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 318.1919
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.72% | 25.02% | 28.17% | 9.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.39% | 10.11% | 12.31% |
| Negative volatility | 4.09% | 6.79% | 8.61% |
| Sharpe | 1.35 | 0.23 | Neg |
| Sortino | 3.11 | 0.34 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Smaller Companies C Cap. JPY | -0.63% | -15.16% | 4.95% | -2.97% | 14.43% | 12.72% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |