Compare
SISF Swiss Equity C Cap. CHF LU0106244444
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 80.2163
- Daily change (%)
- -0.14%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.65% | 7.95% | 30.33% | 45.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.52% | 11.27% | 13.24% |
| Negative volatility | 6.66% | 6.61% | 8.35% |
| Sharpe | 0.47 | 0.53 | 0.48 |
| Sortino | 0.67 | 0.91 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Swiss Equity C Cap. CHF | 26.79% | -14.34% | 11.90% | 2.66% | 14.35% | 4.65% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |