Compare
SISF US Smaller Companies Impact C Cap. $ LU0106262180
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 327.4553
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | -1.08% | 24.11% | 36.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.28% | 18.46% | 17.62% |
| Negative volatility | 16.13% | 12.19% | 11.47% |
| Sharpe | Neg | 0.32 | 0.38 |
| Sortino | Neg | 0.49 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Smaller Companies Impact C Cap. $ | 32.58% | -14.86% | 13.48% | 20.13% | -3.52% | 3.81% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |