Compare
SISF Frontier Mkts Equity A1 Acc $ LU0562314046
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 318.8466
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.23% | 19.69% | 75.05% | 119.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 11.71% | 12.17% |
| Negative volatility | 6.98% | 5.75% | 6.68% |
| Sharpe | 1.20 | 1.39 | 1.22 |
| Sortino | 2.10 | 2.83 | 2.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Frontier Mkts Equity A1 Acc $ | 38.54% | -8.46% | 20.09% | 24.07% | 13.13% | 8.23% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |