Compare
SISF US Large Cap A1 Cap. $ LU0133715804
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 336.7647
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.56% | -3.59% | 52.52% | 82.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.20% | 13.72% | 13.85% |
| Negative volatility | 13.01% | 8.26% | 8.25% |
| Sharpe | Neg | 0.95 | 0.90 |
| Sortino | Neg | 1.57 | 1.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap A1 Cap. $ | 38.56% | -11.56% | 17.78% | 33.67% | 3.55% | -2.56% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |