Compare
SISF Japanese Equity C Cap EUR Hdg LU0236738356
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 276.7625
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.43% | 42.30% | 89.25% | 95.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 8.89% | 10.44% |
| Negative volatility | 5.43% | 4.08% | 6.04% |
| Sharpe | 2.30 | 1.82 | 1.12 |
| Sortino | 4.19 | 3.97 | 1.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Equity C Cap EUR Hdg | 10.05% | -5.31% | 23.35% | 16.74% | 24.16% | 12.43% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |