NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/5/2025
NAV
233.1812
Daily change (%)
0.41%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -6.11% 1.19% 25.80% 100.74%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 8.25% 13.49% 12.64%
Negative volatility 6.99% 8.48% 7.38%
Sharpe Neg 0.40 1.06
Sortino Neg 0.63 1.82

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% -6.11%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% -1.73%