Compare
SISF Global Multi-Asset Income C Dis EUR QV LU0757361265
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 80.8269
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 13.03% | 28.96% | 15.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 5.61% | 7.04% |
| Negative volatility | 1.26% | 3.33% | 4.99% |
| Sharpe | 3.05 | 0.88 | 0.25 |
| Sortino | 7.97 | 1.49 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income C Dis EUR QV | 4.13% | -14.54% | 9.69% | 4.20% | 12.83% | 2.87% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |