Compare
SISF Global Smaller Companies A1 Cap. $ LU0240878594
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 291.4006
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.93% | -1.77% | 9.07% | 13.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.49% | 14.86% | 15.13% |
| Negative volatility | 13.31% | 10.61% | 10.61% |
| Sharpe | Neg | 0.04 | 0.16 |
| Sortino | Neg | 0.05 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Smaller Companies A1 Cap. $ | 27.54% | -17.72% | 5.91% | 12.37% | -6.69% | 6.93% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |