Compare
SISF Global Emerg. Mkts Opps B Cap. $ LU0269905138
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.3835
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.55% | 29.79% | 45.44% | 20.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.95% | 12.56% | 13.61% |
| Negative volatility | 7.75% | 7.55% | 9.00% |
| Sharpe | 1.56 | 0.73 | 0.25 |
| Sortino | 3.01 | 1.22 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps B Cap. $ | 2.40% | -16.87% | 4.78% | 12.52% | 20.96% | 10.55% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |