Compare
SISF Emerging Europe A1 Cap. EUR LU0133716950
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.2088
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.44% | 26.97% | 109.06% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.03% | 13.37% | 0.00% |
| Negative volatility | 3.08% | 6.64% | 0.00% |
| Sharpe | 2.20 | 1.85 | - |
| Sortino | 9.32 | 3.72 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| SISF Emerging Europe A1 Cap. EUR | - | 23.80% | 38.55% | 17.90% | 28.25% | 9.44% | |
| Equity Europe (Emerging Markets) | - | -69.09% | 26.32% | 12.74% | 37.69% | 9.53% | |