Compare
SISF Latin American EUR B Cap. EUR LU0248183815
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 46.8381
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.78% | 31.86% | 35.70% | 59.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.90% | 17.22% | 19.58% |
| Negative volatility | 4.70% | 8.77% | 11.52% |
| Sharpe | 1.57 | 0.44 | 0.49 |
| Sortino | 5.64 | 0.87 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American EUR B Cap. EUR | -4.93% | 15.59% | 21.46% | -21.16% | 28.15% | 16.78% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |