Compare
SISF Asian Opportunities B Cap $ LU0106259632
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.8595
- Daily change (%)
- 0.85%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.34% | 25.45% | 33.32% | 8.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.93% | 13.27% | 15.07% |
| Negative volatility | 8.98% | 8.45% | 9.70% |
| Sharpe | 1.40 | 0.44 | 0.12 |
| Sortino | 2.48 | 0.69 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Opportunities B Cap $ | 2.96% | -15.41% | -3.36% | 14.90% | 15.86% | 11.34% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |