Compare
SISF Swiss Equity B Cap. CHF LU0106244360
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 56.5209
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.48% | 6.72% | 25.91% | 37.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.52% | 11.26% | 13.23% |
| Negative volatility | 6.84% | 6.79% | 8.53% |
| Sharpe | 0.35 | 0.43 | 0.39 |
| Sortino | 0.49 | 0.72 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Swiss Equity B Cap. CHF | 25.34% | -15.32% | 10.62% | 1.48% | 13.05% | 4.48% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |