Compare
SISF US Large Cap EUR A1 Cap. EUR LU0248185273
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 285.5033
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.64% | -3.58% | 52.72% | 81.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.27% | 13.73% | 14.00% |
| Negative volatility | 13.04% | 8.25% | 8.31% |
| Sharpe | Neg | 0.95 | 0.90 |
| Sortino | Neg | 1.58 | 1.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR A1 Cap. EUR | 38.42% | -11.40% | 17.82% | 33.64% | 3.66% | -2.64% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |