Compare
SISF US Small & Mid Cap Equity EUR A Cap. EUR LU0248178732
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 460.3319
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.61% | 0.20% | 15.35% | 35.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.95% | 17.09% | 16.53% |
| Negative volatility | 17.33% | 12.49% | 11.27% |
| Sharpe | Neg | 0.18 | 0.37 |
| Sortino | Neg | 0.24 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR A Cap. EUR | 30.64% | -8.45% | 7.59% | 16.53% | -8.05% | 8.61% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |