Compare
SISF Emerging Asia Z Cap EUR LU0966865445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 74.2419
- Daily change (%)
- 0.98%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.82% | 25.38% | 41.34% | 19.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.64% | 13.31% | 14.21% |
| Negative volatility | 7.18% | 8.11% | 8.96% |
| Sharpe | 1.71 | 0.57 | 0.26 |
| Sortino | 3.48 | 0.93 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Asia Z Cap EUR | 6.61% | -15.46% | -0.92% | 15.87% | 19.94% | 10.82% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |