Compare
SISF Emerging Europe A Dis EUR AV LU0106820458
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.4629
- Daily change (%)
- -0.41%
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 | 9.51% | 27.61% | 112.23% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.04% | 13.38% | 0.00% |
| Negative volatility | 3.01% | 6.58% | 0.00% |
| Sharpe | 2.24 | 1.88 | - |
| Sortino | 9.73 | 3.83 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| SISF Emerging Europe A Dis EUR AV | - | 24.08% | 39.25% | 18.49% | 28.90% | 9.51% | |
| Equity Europe (Emerging Markets) | - | -69.09% | 26.32% | 12.74% | 37.69% | 9.53% | |