Compare
SISF Global Emerg. Mkts Opps A1 Cap. EUR LU0279460116
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.9134
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.47% | 29.93% | 45.94% | 20.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 12.63% | 13.65% |
| Negative volatility | 7.90% | 7.57% | 9.04% |
| Sharpe | 1.55 | 0.74 | 0.26 |
| Sortino | 2.96 | 1.24 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Emerg. Mkts Opps A1 Cap. EUR | 2.40% | -16.64% | 4.92% | 12.60% | 21.21% | 10.47% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |