Compare
SISF Emerging Asia EUR B Cap. EUR LU0248173006
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 55.0381
- Daily change (%)
- 0.96%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.60% | 23.64% | 35.53% | 11.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.62% | 13.29% | 14.20% |
| Negative volatility | 7.38% | 8.34% | 9.18% |
| Sharpe | 1.61 | 0.46 | 0.16 |
| Sortino | 3.19 | 0.73 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia EUR B Cap. EUR | 5.12% | -16.64% | -2.29% | 14.25% | 18.27% | 10.60% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |