Compare
SISF Emerging Asia B Cap. $ LU0181495911
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 64.7239
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.70% | 23.63% | 35.47% | 11.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.46% | 13.21% | 14.21% |
| Negative volatility | 7.24% | 8.35% | 9.23% |
| Sharpe | 1.62 | 0.46 | 0.16 |
| Sortino | 3.23 | 0.72 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia B Cap. $ | 5.23% | -16.79% | -2.32% | 14.28% | 18.15% | 10.70% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |