Compare
SISF Emerging Markets A1 Cap. $ LU0133703974
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.0683
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.94% | 32.69% | 54.27% | 18.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.35% | 12.48% | 13.06% |
| Negative volatility | 7.03% | 7.03% | 8.54% |
| Sharpe | 1.64 | 0.83 | 0.21 |
| Sortino | 3.59 | 1.46 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets A1 Cap. $ | 1.82% | -19.62% | 3.02% | 13.45% | 23.03% | 12.94% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |