Compare
SISF Asian Opportunities C Cap EUR LU0248183658
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.5924
- Daily change (%)
- 1.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.46% | 27.23% | 39.10% | 16.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.10% | 13.35% | 15.06% |
| Negative volatility | 8.91% | 8.25% | 9.44% |
| Sharpe | 1.48 | 0.55 | 0.21 |
| Sortino | 2.68 | 0.88 | 0.34 |
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% | 11.46% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |