Compare
SISF US Large Cap EUR Hedged C Cap. EUR LU0271484684
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 475.0491
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.47% | 7.79% | 65.92% | 70.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 12.25% | 13.77% |
| Negative volatility | 8.64% | 6.66% | 8.68% |
| Sharpe | 0.61 | 1.26 | 0.83 |
| Sortino | 0.98 | 2.31 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Large Cap EUR Hedged C Cap. EUR | 28.47% | -18.09% | 20.82% | 25.44% | 16.13% | -2.47% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |