Compare
SISF Global Multi-Asset Income A Dis EUR QV LU0757360960
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 74.4253
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.75% | 12.46% | 26.78% | 12.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 5.61% | 7.04% |
| Negative volatility | 1.31% | 3.41% | 5.08% |
| Sharpe | 2.87 | 0.78 | 0.17 |
| Sortino | 7.20 | 1.28 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income A Dis EUR QV | 3.51% | -14.99% | 9.04% | 3.58% | 12.15% | 2.75% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |