Compare
SISF Frontier Mkts Equity A Acc $ LU0562313402
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 342.6637
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.18% | 20.76% | 77.02% | 124.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.17% | 11.71% | 12.18% |
| Negative volatility | 6.91% | 5.69% | 6.63% |
| Sharpe | 1.25 | 1.43 | 1.26 |
| Sortino | 2.19 | 2.95 | 2.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Frontier Mkts Equity A Acc $ | 39.23% | -8.06% | 20.69% | 24.69% | 13.70% | 8.18% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |