Compare
SISF US Small & Mid Cap Equity EUR A1 Cap. EUR LU0248177338
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 419.6699
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.53% | -0.30% | 13.63% | 31.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.94% | 17.09% | 16.53% |
| Negative volatility | 17.41% | 12.57% | 11.34% |
| Sharpe | Neg | 0.15 | 0.34 |
| Sortino | Neg | 0.20 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR A1 Cap. EUR | 29.99% | -8.90% | 7.05% | 15.95% | -8.51% | 8.53% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |