Compare
SISF Emerging Markets EUR A Cap. EUR LU0248176959
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.9031
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.92% | 33.37% | 56.67% | 20.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.51% | 12.56% | 13.10% |
| Negative volatility | 7.10% | 6.95% | 8.47% |
| Sharpe | 1.65 | 0.87 | 0.25 |
| Sortino | 3.61 | 1.57 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets EUR A Cap. EUR | 2.22% | -19.07% | 3.57% | 13.98% | 23.78% | 12.92% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |