Compare
SISF Asian Opportunities A1 Cap EUR LU0248179623
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.1641
- Daily change (%)
- 1.60%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.26% | 25.59% | 33.79% | 8.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.08% | 13.34% | 15.05% |
| Negative volatility | 9.08% | 8.45% | 9.64% |
| Sharpe | 1.40 | 0.45 | 0.12 |
| Sortino | 2.48 | 0.71 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Opportunities A1 Cap EUR | 2.96% | -15.17% | -3.23% | 14.98% | 16.10% | 11.26% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |