Compare
SISF Frontier Mkts Equity B Acc $ LU0562314475
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 10/3/2025
- NAV
- 280.0739
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 9/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.48% | 12.52% | 49.09% | 121.33% |
| Analysis at 9/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.07% | 12.79% | 12.18% |
| Negative volatility | 6.96% | 7.38% | 6.69% |
| Sharpe | 0.94 | 0.80 | 1.30 |
| Sortino | 1.49 | 1.38 | 2.37 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| SISF Frontier Mkts Equity B Acc $ | -8.45% | 38.40% | -8.64% | 19.97% | 23.94% | 8.48% | |
| Equity World (Frontier Markets) - EUR Hedged | -7.15% | 29.72% | -21.78% | 7.75% | 16.38% | 21.58% | |