Compare
SISF US Large Cap EUR Hedged A1 Cap. EUR LU0271484924
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 363.253
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.68% | 6.26% | 58.70% | 58.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 12.24% | 13.76% |
| Negative volatility | 8.84% | 6.86% | 8.88% |
| Sharpe | 0.50 | 1.13 | 0.73 |
| Sortino | 0.80 | 2.02 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR Hedged A1 Cap. EUR | 26.54% | -19.27% | 19.04% | 23.55% | 14.48% | -2.68% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |