NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
130.2438
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -6.23% 1.51% 25.44% 0.00%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 8.40% 13.49% 0.00%
Negative volatility 7.05% 8.40% 0.00%
Sharpe Neg 0.40 -
Sortino Neg 0.63 -

Annual performance (Euro)

  2022 2023 2024 2025
  SISF Frontier Mkts Equity B Acc EUR - - -6.55% 20.01% 23.90% -6.23%
  Equity World (Frontier Markets) - EUR Hedged - - -21.78% 7.75% 16.38% -1.73%