Compare
SISF Japanese Opportunities A Cap JPY LU0270818197
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 4,602.3799
- Daily change (%)
- -0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.36% | 27.39% | 57.95% | 57.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 9.30% | 10.69% |
| Negative volatility | 4.29% | 5.32% | 6.34% |
| Sharpe | 1.40 | 1.01 | 0.65 |
| Sortino | 3.18 | 1.77 | 1.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Japanese Opportunities A Cap JPY | 8.70% | -5.97% | 13.91% | 11.64% | 12.63% | 14.36% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |