Compare
SISF Latin American C Cap. $ LU0106259392
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 76.4645
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.07% | 33.36% | 40.31% | 69.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.07% | 17.32% | 19.56% |
| Negative volatility | 4.56% | 8.59% | 11.26% |
| Sharpe | 1.63 | 0.50 | 0.55 |
| Sortino | 6.08 | 1.01 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American C Cap. $ | -3.71% | 16.71% | 22.82% | -20.21% | 29.48% | 17.07% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |