Compare
SISF Frontier Mkts Equity A Acc EUR LU2407913743
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 173.9162
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.09% | 20.77% | 77.08% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.26% | 11.73% | 0.00% |
| Negative volatility | 7.00% | 5.60% | 0.00% |
| Sharpe | 1.23 | 1.44 | - |
| Sortino | 2.16 | 3.01 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| SISF Frontier Mkts Equity A Acc EUR | - | -6.01% | 20.72% | 24.65% | 13.81% | 8.09% | |
| Equity World (Frontier Markets) - EUR Hedged | - | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |