Compare
SISF Emerging Asia EUR A1 Cap. EUR LU0248174152
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.8715
- Daily change (%)
- 0.96%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.62% | 23.76% | 35.94% | 12.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.62% | 13.29% | 14.20% |
| Negative volatility | 7.36% | 8.32% | 9.16% |
| Sharpe | 1.62 | 0.47 | 0.17 |
| Sortino | 3.21 | 0.75 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia EUR A1 Cap. EUR | 5.23% | -16.56% | -2.19% | 14.36% | 18.39% | 10.62% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |