Compare
SISF Global Emerg. Mkts Opps B Cap. EUR LU0279459704
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.042
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.45% | 29.80% | 45.51% | 20.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 12.63% | 13.65% |
| Negative volatility | 7.92% | 7.59% | 9.06% |
| Sharpe | 1.54 | 0.73 | 0.25 |
| Sortino | 2.94 | 1.22 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps B Cap. EUR | 2.30% | -16.72% | 4.81% | 12.49% | 21.09% | 10.45% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |