Compare
SISF Asian Opportunities C Cap $ LU0106259988
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.0801
- Daily change (%)
- 0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.56% | 27.22% | 39.05% | 16.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 13.29% | 15.09% |
| Negative volatility | 8.79% | 8.24% | 9.49% |
| Sharpe | 1.49 | 0.54 | 0.21 |
| Sortino | 2.70 | 0.87 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Opportunities C Cap $ | 4.41% | -14.22% | -2.00% | 16.53% | 17.49% | 11.56% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |