Compare
SISF Emerging Markets A Cap. $ LU0106252389
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.0251
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.02% | 33.35% | 56.59% | 21.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.36% | 12.48% | 13.07% |
| Negative volatility | 6.95% | 6.95% | 8.46% |
| Sharpe | 1.67 | 0.87 | 0.25 |
| Sortino | 3.70 | 1.55 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets A Cap. $ | 2.33% | -19.21% | 3.54% | 14.02% | 23.65% | 13.02% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |