Compare
SISF Global Emerg. Mkts Opps A Cap. $ LU0269904917
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.7316
- Daily change (%)
- 0.09%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.64% | 30.57% | 48.07% | 24.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.96% | 12.56% | 13.61% |
| Negative volatility | 7.66% | 7.45% | 8.91% |
| Sharpe | 1.60 | 0.78 | 0.29 |
| Sortino | 3.12 | 1.31 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps A Cap. $ | 3.02% | -16.37% | 5.41% | 13.20% | 21.69% | 10.64% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |