Compare
SISF Emerging Markets A Cap EUR Hdg LU0947062542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.5039
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.82% | 46.41% | 61.05% | 4.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.11% | 14.15% | 16.00% |
| Negative volatility | 3.79% | 8.39% | 10.86% |
| Sharpe | 2.81 | 0.84 | 0.06 |
| Sortino | 9.72 | 1.41 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets A Cap EUR Hdg | -6.63% | -26.36% | 4.43% | 5.21% | 36.20% | 12.82% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |