Compare
SISF US Small & Mid Cap Equity EUR Hedg.B Cap EUR LU0334663316
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 251.8319
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.52% | 9.73% | 17.52% | 13.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.00% | 16.32% | 16.70% |
| Negative volatility | 12.61% | 11.12% | 11.73% |
| Sharpe | 0.05 | 0.20 | 0.18 |
| Sortino | 0.07 | 0.29 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity EUR Hedg.B Cap EUR | 18.55% | -17.14% | 7.97% | 7.02% | 0.89% | 8.52% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |