Compare
SISF Frontier Mkts Equity B Acc $ LU0562314475
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 314.7464
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.09% | 20.04% | 73.86% | 118.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 11.71% | 12.18% |
| Negative volatility | 6.99% | 5.76% | 6.70% |
| Sharpe | 1.20 | 1.38 | 1.21 |
| Sortino | 2.08 | 2.81 | 2.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Frontier Mkts Equity B Acc $ | 38.40% | -8.64% | 19.97% | 23.94% | 13.02% | 8.09% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |