Compare
SISF US Small & Mid Cap Equity C Cap $ LU0205193807
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 627.1478
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.81% | 0.89% | 17.65% | 40.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.95% | 17.25% | 16.50% |
| Negative volatility | 17.17% | 12.47% | 11.15% |
| Sharpe | Neg | 0.21 | 0.41 |
| Sortino | Neg | 0.30 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Small & Mid Cap Equity C Cap $ | 31.70% | -7.97% | 8.31% | 17.39% | -7.51% | 8.81% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |