Compare
SISF Latin American B Cap. $ LU0106259129
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 55.182
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.88% | 31.84% | 35.52% | 59.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.06% | 17.31% | 19.54% |
| Negative volatility | 4.75% | 8.80% | 11.45% |
| Sharpe | 1.56 | 0.44 | 0.49 |
| Sortino | 5.61 | 0.86 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American B Cap. $ | -4.81% | 15.38% | 21.42% | -21.14% | 28.01% | 16.88% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |