Compare
SISF Emerging Europe B Cap. EUR LU0106819104
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.5766
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.42% | 26.84% | 108.43% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.03% | 13.37% | 0.00% |
| Negative volatility | 3.10% | 6.65% | 0.00% |
| Sharpe | 2.20 | 1.84 | - |
| Sortino | 9.24 | 3.70 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| SISF Emerging Europe B Cap. EUR | - | 23.75% | 38.42% | 17.78% | 28.12% | 9.42% | |
| Equity Europe (Emerging Markets) | - | -69.09% | 26.32% | 12.74% | 37.69% | 9.53% | |