Compare
SISF Emerging Asia EUR C Cap. EUR LU0248173857
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 71.9579
- Daily change (%)
- 0.97%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.78% | 25.07% | 40.29% | 18.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.63% | 13.30% | 14.21% |
| Negative volatility | 7.22% | 8.15% | 9.00% |
| Sharpe | 1.69 | 0.55 | 0.24 |
| Sortino | 3.42 | 0.89 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia EUR C Cap. EUR | 6.34% | -15.68% | -1.16% | 15.58% | 19.64% | 10.78% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |