NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/16/2025
NAV
302.3503
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 2.07% 6.66% 52.25% 128.32%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.38% 12.70% 12.66%
Negative volatility 6.84% 7.23% 7.23%
Sharpe 0.00 0.88 1.16
Sortino 0.00 1.54 2.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  SISF Frontier Mkts Equity C Acc $ -7.39% 40.01% -7.55% 21.35% 25.38% 2.07%
  Equity World (Frontier Markets) - EUR Hedged -7.15% 29.72% -21.78% 7.75% 16.38% 10.96%