Compare
SISF Global Smaller Companies C Cap. $ LU0240878321
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 357.5828
- 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 | 7.09% | -0.73% | 12.57% | 19.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.50% | 14.87% | 15.15% |
| Negative volatility | 13.14% | 10.46% | 10.46% |
| Sharpe | Neg | 0.11 | 0.23 |
| Sortino | Neg | 0.15 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Smaller Companies C Cap. $ | 28.89% | -16.85% | 7.02% | 13.56% | -5.70% | 7.09% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |