Compare
SISF Emerging Markets EUR C Cap. EUR LU0248177411
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.9496
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.05% | 34.43% | 60.46% | 25.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.53% | 12.57% | 13.11% |
| Negative volatility | 6.98% | 6.83% | 8.35% |
| Sharpe | 1.71 | 0.93 | 0.32 |
| Sortino | 3.80 | 1.71 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets EUR C Cap. EUR | 3.04% | -18.42% | 4.39% | 14.90% | 24.77% | 13.05% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |