Compare
SISF Latin American EUR A1 Cap. EUR LU0248184383
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 49.5328
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.79% | 31.98% | 36.09% | 60.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.90% | 17.23% | 19.58% |
| Negative volatility | 4.69% | 8.75% | 11.51% |
| Sharpe | 1.57 | 0.45 | 0.49 |
| Sortino | 5.68 | 0.88 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American EUR A1 Cap. EUR | -4.84% | 15.71% | 21.58% | -21.08% | 28.27% | 16.79% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |