NAV

Periodicity
Daily
Currency
Euro
Last update
10/3/2025
NAV
154.7772
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 9/26/2025 YTD 1 year 3 years 5 years
Performance 8.89% 13.05% 52.09% 0.00%

Analysis at 9/26/2025 1 year 3 years 5 years
Volatility 11.11% 12.79% 0.00%
Negative volatility 6.96% 7.22% 0.00%
Sharpe 0.97 0.85 -
Sortino 1.55 1.50 -

Annual performance (Euro)

  2022 2023 2024 2025
  SISF Frontier Mkts Equity A Acc EUR - - -6.01% 20.72% 24.65% 8.89%
  Equity World (Frontier Markets) - EUR Hedged - - -21.78% 7.75% 16.38% 21.58%