Compare
SISF Frontier Mkts Equity I Acc $ LU0562315100
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 470.604
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.45% | 22.93% | 86.74% | 145.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 11.73% | 12.20% |
| Negative volatility | 6.68% | 5.49% | 6.41% |
| Sharpe | 1.39 | 1.59 | 1.40 |
| Sortino | 2.54 | 3.39 | 2.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Frontier Mkts Equity I Acc $ | 41.74% | -6.45% | 22.85% | 26.94% | 15.74% | 8.45% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |