Compare
SISF Latin American A Dis $ AV LU0086394185
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 36.2622
- Daily change (%)
- 0.84%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.98% | 32.64% | 37.98% | 64.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.07% | 17.32% | 19.55% |
| Negative volatility | 4.65% | 8.69% | 11.35% |
| Sharpe | 1.59 | 0.47 | 0.52 |
| Sortino | 5.85 | 0.94 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American A Dis $ AV | -4.23% | 16.08% | 22.15% | -20.66% | 28.78% | 16.98% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |