NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/17/2025
NAV
258.7328
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 1.44% 5.44% 47.08% 115.48%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.37% 12.69% 12.66%
Negative volatility 6.99% 7.38% 7.38%
Sharpe Neg 0.79 1.07
Sortino Neg 1.35 1.84

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% 1.44%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 10.96%