NAV

Periodicity
Weekly
Currency
United States Dollar
Last update
5/28/2025
NAV
18.457
Daily change (%)
-0.86%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -0.76% 2.17% 10.58% 25.80%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 11.44% 12.96% 17.54%
Negative volatility 9.10% 9.28% 11.53%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP SISF Emerging Markets $ 9.54% 2.15% -17.74% 1.20% 15.43% -0.76%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -0.92%