NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/17/2025
NAV
280.6761
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 1.77% 6.07% 49.75% 122.11%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.37% 12.69% 12.66%
Negative volatility 6.91% 7.30% 7.30%
Sharpe Neg 0.83 1.12
Sortino Neg 1.45 1.94

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% 1.77%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 10.96%