Compare
SISF Global Emerg. Mkts Opps C Cap. EUR LU0279459969
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.751
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.63% | 31.30% | 50.60% | 27.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.11% | 12.64% | 13.66% |
| Negative volatility | 7.74% | 7.40% | 8.88% |
| Sharpe | 1.62 | 0.82 | 0.34 |
| Sortino | 3.16 | 1.41 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps C Cap. EUR | 3.48% | -15.75% | 6.02% | 13.79% | 22.48% | 10.63% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |