Compare
SISF Global Multi-Asset Income C Cap $ LU0757359871
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 185.1324
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.00% | 2.66% | 24.50% | 32.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.73% | 6.52% | 6.72% |
| Negative volatility | 7.26% | 4.51% | 4.38% |
| Sharpe | Neg | 0.60 | 0.61 |
| Sortino | Neg | 0.87 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income C Cap $ | 13.95% | -6.91% | 8.31% | 12.87% | 2.09% | 3.00% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |