Compare
SISF US Large Cap B Cap. $ LU0106261455
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 331.4564
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.53% | -3.44% | 53.21% | 83.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.20% | 13.72% | 13.86% |
| Negative volatility | 12.98% | 8.24% | 8.23% |
| Sharpe | Neg | 0.96 | 0.92 |
| Sortino | Neg | 1.59 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap B Cap. $ | 38.78% | -11.42% | 17.96% | 33.88% | 3.70% | -2.53% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |