Compare
SISF Global Emerg. Mkts Opps C Cap. $ LU0269905302
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 34.4752
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.73% | 31.29% | 50.54% | 27.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.97% | 12.57% | 13.62% |
| Negative volatility | 7.57% | 7.36% | 8.82% |
| Sharpe | 1.63 | 0.82 | 0.33 |
| Sortino | 3.23 | 1.40 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps C Cap. $ | 3.59% | -15.91% | 5.99% | 13.83% | 22.35% | 10.73% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |