Compare
SISF Emerging Markets C Cap. $ LU0106252546
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.8262
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.15% | 34.42% | 60.39% | 26.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.38% | 12.49% | 13.08% |
| Negative volatility | 6.82% | 6.83% | 8.33% |
| Sharpe | 1.72 | 0.93 | 0.31 |
| Sortino | 3.89 | 1.70 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets C Cap. $ | 3.15% | -18.56% | 4.37% | 14.94% | 24.63% | 13.15% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |