NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/16/2025
NAV
257.0169
Daily change (%)
-0.03%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -3.02% 4.91% 41.00% 118.18%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 8.25% 13.49% 12.64%
Negative volatility 6.91% 8.39% 7.30%
Sharpe Neg 0.44 1.11
Sortino Neg 0.71 1.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  SISF Frontier Mkts Equity A Acc $ -7.90% 39.23% -8.06% 20.69% 24.69% -3.02%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 1.82%