Compare
SISF Asian Total Return A Dis SGD AV LU0553721365
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 24.0845
- Daily change (%)
- 1.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.65% | 18.66% | 43.00% | 24.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 11.30% | 13.14% |
| Negative volatility | 8.87% | 6.64% | 8.39% |
| Sharpe | 0.83 | 0.75 | 0.32 |
| Sortino | 1.41 | 1.28 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Total Return A Dis SGD AV | 12.74% | -18.53% | 9.38% | 17.19% | 8.79% | 10.65% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |