NAV

Periodicity
Daily
Currency
Euro
Last update
7/17/2025
NAV
141.6716
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 1.50% 5.26% 47.30% 0.00%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 8.41% 12.68% 0.00%
Negative volatility 7.05% 7.30% 0.00%
Sharpe Neg 0.79 -
Sortino Neg 1.38 -

Annual performance (Euro)

  2022 2023 2024 2025
  SISF Frontier Mkts Equity B Acc EUR - - -6.55% 20.01% 23.90% 1.50%
  Equity World (Frontier Markets) - EUR Hedged - - -21.78% 7.75% 16.38% 10.96%