Compare
SISF Italian Equity A Dis EUR AV LU0067016716
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 1/15/2021
- NAV
- 26.9654
- Daily change (%)
- -1.17%
Charts
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Performance (Euro)
| Analysis at 1/15/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 1.79% | -1.22% | 28.36% |
| Analysis at 1/15/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.14% | 23.55% | 21.58% |
| Negative volatility | 24.06% | 17.26% | 15.49% |
| Sharpe | 0.22 | 0.20 | 0.26 |
| Sortino | 0.30 | 0.27 | 0.36 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| SISF Italian Equity A Dis EUR AV | -8.61% | 20.67% | -19.52% | 28.02% | 1.11% | 1.27% | |
| Equity Italy - Large & Mid Cap | -6.80% | 13.78% | -12.79% | 31.70% | -6.03% | 1.45% | |