NAV

Periodicity
Daily
Currency
Euro
Last update
6/6/2025
NAV
274.2234
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -2.76% 5.09% 42.65% 115.44%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 9.06% 12.87% 12.67%
Negative volatility 6.90% 7.31% 7.14%
Sharpe 0.22 0.76 1.18
Sortino 0.28 1.33 2.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  SISF Frontier Mkts Equity C Acc EUR -7.46% 39.87% -7.43% 21.39% 25.35% -2.76%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 6.19%