Compare
SISF Emerging Asia EUR A Cap. EUR LU0248172537
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/12/2026
- NAV
- 71.0563
- Daily change (%)
- 2.66%
Charts
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Performance (Euro)
| Analysis at 6/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 25.27% | 49.99% | 64.08% | 39.22% |
| Analysis at 6/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.71% | 17.61% | 17.41% |
| Negative volatility | 11.88% | 9.40% | 10.32% |
| Sharpe | 2.00 | 0.99 | 0.39 |
| Sortino | 3.99 | 1.85 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia EUR A Cap. EUR | 5.76% | -16.14% | -1.70% | 14.94% | 18.99% | 25.27% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 25.41% | |