NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/3/2025
NAV
304.2155
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 9/26/2025 YTD 1 year 3 years 5 years
Performance 8.96% 13.20% 51.79% 128.14%

Analysis at 9/26/2025 1 year 3 years 5 years
Volatility 11.07% 12.80% 12.18%
Negative volatility 6.88% 7.30% 6.61%
Sharpe 0.99 0.84 1.35
Sortino 1.60 1.48 2.49

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% 8.96%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 21.58%