NAV

Periodicity
Daily
Currency
Euro
Last update
10/3/2025
NAV
151.3773
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/26/2025 YTD 1 year 3 years 5 years
Performance 8.41% 12.37% 49.39% 0.00%

Analysis at 9/26/2025 1 year 3 years 5 years
Volatility 11.11% 12.78% 0.00%
Negative volatility 7.04% 7.30% 0.00%
Sharpe 0.92 0.80 -
Sortino 1.45 1.40 -

Annual performance (Euro)

  2022 2023 2024 2025
  SISF Frontier Mkts Equity B Acc EUR - - -6.55% 20.01% 23.90% 8.41%
  Equity World (Frontier Markets) - EUR Hedged - - -21.78% 7.75% 16.38% 21.58%