Compare
SISF Global Emerg. Mkts Opps A Cap. EUR LU0279459456
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 33.7335
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.55% | 30.58% | 48.14% | 23.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.10% | 12.63% | 13.66% |
| Negative volatility | 7.83% | 7.49% | 8.96% |
| Sharpe | 1.58 | 0.78 | 0.30 |
| Sortino | 3.05 | 1.32 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps A Cap. EUR | 2.91% | -16.22% | 5.44% | 13.17% | 21.81% | 10.55% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |