Compare
SISF Emerging Asia A1 Cap. $ LU0181496216
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 66.9377
- Daily change (%)
- 0.22%
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 | 10.71% | 23.75% | 35.87% | 12.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.46% | 13.21% | 14.21% |
| Negative volatility | 7.23% | 8.33% | 9.22% |
| Sharpe | 1.63 | 0.46 | 0.17 |
| Sortino | 3.25 | 0.74 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia A1 Cap. $ | 5.34% | -16.71% | -2.22% | 14.39% | 18.27% | 10.71% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |