Compare
SISF Emerging Markets EUR A1 Cap. EUR LU0248178229
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.4421
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.85% | 32.71% | 54.35% | 18.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.50% | 12.56% | 13.10% |
| Negative volatility | 7.18% | 7.03% | 8.55% |
| Sharpe | 1.62 | 0.83 | 0.22 |
| Sortino | 3.50 | 1.48 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets EUR A1 Cap. EUR | 1.71% | -19.47% | 3.05% | 13.41% | 23.16% | 12.85% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |