NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
10/2/2025
NAV
152.7722
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 9.05% 13.43% 56.04% 0.00%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 11.06% 12.14% 0.00%
Negative volatility 6.89% 6.46% 0.00%
Sharpe 1.00 1.03 -
Sortino 1.60 1.93 -

Annual performance (Euro)

  2022 2023 2024 2025
  SISF Frontier Markets Eq. A SGD 0.00% 0.00% -3.73% 20.76% 24.62% 9.05%