Compare
SISF Latin American A1 Cap. $ LU0133713007
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 58.4766
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.90% | 31.97% | 35.92% | 60.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.06% | 17.31% | 19.54% |
| Negative volatility | 4.73% | 8.78% | 11.43% |
| Sharpe | 1.57 | 0.44 | 0.49 |
| Sortino | 5.65 | 0.87 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American A1 Cap. $ | -4.71% | 15.50% | 21.54% | -21.06% | 28.14% | 16.90% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |