NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/13/2025
NAV
243.8775
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -4.38% 0.43% 38.57% 102.98%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 8.93% 12.83% 12.67%
Negative volatility 6.98% 7.49% 7.36%
Sharpe 0.08 0.69 1.10
Sortino 0.10 1.18 1.90

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  SISF Frontier Mkts Equity A1 Acc $ -8.36% 38.54% -8.46% 20.09% 24.07% -4.38%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 5.51%