Compare
SISF US Large Cap EUR A Cap. EUR LU0248185190
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 337.8261
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.54% | -2.85% | 56.20% | 88.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.28% | 13.74% | 14.01% |
| Negative volatility | 12.92% | 8.15% | 8.21% |
| Sharpe | Neg | 1.01 | 0.95 |
| Sortino | Neg | 1.70 | 1.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR A Cap. EUR | 39.46% | -10.73% | 18.71% | 34.64% | 4.44% | -2.54% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |