NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
132.8463
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -6.07% 1.30% 27.39% 0.00%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 8.41% 13.49% 0.00%
Negative volatility 6.97% 8.31% 0.00%
Sharpe Neg 0.44 -
Sortino Neg 0.71 -

Annual performance (Euro)

  2022 2023 2024 2025
  SISF Frontier Mkts Equity A Acc EUR - - -6.01% 20.72% 24.65% -6.07%
  Equity World (Frontier Markets) - EUR Hedged - - -21.78% 7.75% 16.38% -1.73%