Compare
SISF Emerging Asia EUR A Cap. EUR LU0248172537
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 62.7901
- Daily change (%)
- 0.97%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.70% | 24.38% | 37.99% | 14.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.63% | 13.30% | 14.21% |
| Negative volatility | 7.29% | 8.24% | 9.09% |
| Sharpe | 1.65 | 0.51 | 0.21 |
| Sortino | 3.31 | 0.82 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia EUR A Cap. EUR | 5.76% | -16.14% | -1.70% | 14.94% | 18.99% | 10.70% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |