Compare
SISF Emerging Europe C Cap. EUR LU0106820292
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.9426
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.05% | 28.33% | 118.62% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.04% | 13.38% | 0.00% |
| Negative volatility | 2.92% | 6.51% | 0.00% |
| Sharpe | 2.29 | 1.92 | - |
| Sortino | 10.20 | 3.96 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| SISF Emerging Europe C Cap. EUR | - | 24.39% | 40.02% | 19.16% | 29.60% | 10.05% | |
| Equity Europe (Emerging Markets) | - | -69.09% | 26.32% | 12.74% | 37.69% | 9.53% | |