Compare
SISF Asian Opportunities C Cap EUR LU0248183658
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2026
- NAV
- 37.8449
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 4/22/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.25% | 57.06% | 53.36% | 27.45% |
| Analysis at 4/22/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.16% | 15.24% | 16.20% |
| Negative volatility | 14.69% | 10.42% | 10.88% |
| Sharpe | 0.98 | 0.45 | 0.08 |
| Sortino | 1.41 | 0.66 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Opportunities C Cap EUR | 4.30% | -14.06% | -1.97% | 16.49% | 17.61% | 15.25% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 13.59% | |