Compare
SISF Global Multi-Asset Income A1 Dis EUR QV LU0757361000
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 69.4404
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.73% | 11.81% | 24.80% | 9.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 5.61% | 7.04% |
| Negative volatility | 1.36% | 3.48% | 5.15% |
| Sharpe | 2.72 | 0.69 | 0.09 |
| Sortino | 6.57 | 1.10 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income A1 Dis EUR QV | 2.98% | -15.42% | 8.49% | 3.07% | 11.59% | 2.73% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |