Compare
SISF Frontier Mkts Equity C Acc EUR LU0968301142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 349.101
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.17% | 21.44% | 80.05% | 130.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.26% | 11.74% | 12.22% |
| Negative volatility | 6.93% | 5.54% | 6.49% |
| Sharpe | 1.28 | 1.49 | 1.30 |
| Sortino | 2.26 | 3.15 | 2.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Frontier Mkts Equity C Acc EUR | 39.87% | -7.43% | 21.39% | 25.35% | 14.45% | 8.17% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |