Compare
SISF Global Multi-Asset Income B Dis EUR QV LU0757361182
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 68.4623
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 11.79% | 24.51% | 9.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 5.61% | 7.04% |
| Negative volatility | 1.37% | 3.50% | 5.17% |
| Sharpe | 2.69 | 0.67 | 0.08 |
| Sortino | 6.45 | 1.07 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income B Dis EUR QV | 2.88% | -15.51% | 8.37% | 2.96% | 11.48% | 2.66% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |