Compare
SISF Emerging Asia A Cap. $ LU0181495838
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 73.9386
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.79% | 24.37% | 37.93% | 15.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.47% | 13.22% | 14.22% |
| Negative volatility | 7.16% | 8.25% | 9.14% |
| Sharpe | 1.66 | 0.50 | 0.20 |
| Sortino | 3.36 | 0.80 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia A Cap. $ | 5.86% | -16.29% | -1.74% | 14.97% | 18.86% | 10.79% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |