Compare
SISF Latin American EUR A Cap. EUR LU0248181363
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 54.7618
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.88% | 32.64% | 38.16% | 64.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.90% | 17.23% | 19.59% |
| Negative volatility | 4.61% | 8.66% | 11.42% |
| Sharpe | 1.60 | 0.48 | 0.52 |
| Sortino | 5.88 | 0.95 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American EUR A Cap. EUR | -4.35% | 16.27% | 22.19% | -20.68% | 28.91% | 16.88% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |