Compare
SISF US Large Cap EUR Hedged A Cap. EUR LU0271483876
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 416.6195
- Daily change (%)
- -0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.57% | 7.05% | 62.32% | 64.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 12.25% | 13.76% |
| Negative volatility | 8.74% | 6.76% | 8.78% |
| Sharpe | 0.56 | 1.20 | 0.78 |
| Sortino | 0.89 | 2.17 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR Hedged A Cap. EUR | 27.51% | -18.66% | 19.92% | 24.50% | 15.33% | -2.57% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |