Compare
SISF Asian Opportunities B Cap EUR LU0248183906
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.7974
- Daily change (%)
- 1.60%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.25% | 25.46% | 33.38% | 8.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.08% | 13.34% | 15.05% |
| Negative volatility | 9.09% | 8.46% | 9.66% |
| Sharpe | 1.39 | 0.44 | 0.12 |
| Sortino | 2.46 | 0.69 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Opportunities B Cap EUR | 2.85% | -15.26% | -3.33% | 14.86% | 15.98% | 11.25% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |