Compare
SISF Latin American EUR C Cap. EUR LU0248184110
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 65.0437
- Daily change (%)
- 0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.97% | 33.39% | 40.48% | 69.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.91% | 17.24% | 19.60% |
| Negative volatility | 4.53% | 8.56% | 11.34% |
| Sharpe | 1.64 | 0.51 | 0.55 |
| Sortino | 6.12 | 1.02 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Latin American EUR C Cap. EUR | -3.84% | 16.92% | 22.86% | -20.24% | 29.64% | 16.97% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |