Compare
SISF Global Smaller Companies B Cap. $ LU0240878081
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 282.9717
- Daily change (%)
- 0.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.92% | -1.87% | 8.74% | 12.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.49% | 14.86% | 15.13% |
| Negative volatility | 13.33% | 10.63% | 10.63% |
| Sharpe | Neg | 0.03 | 0.15 |
| Sortino | Neg | 0.04 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Smaller Companies B Cap. $ | 27.41% | -17.80% | 5.80% | 12.26% | -6.78% | 6.92% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |