Compare
SISF Global Multi-Asset Balanced C Cap EUR LU0776414327
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 197.623
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.09% | 10.64% | 26.39% | 27.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.61% | 6.11% | 7.48% |
| Negative volatility | 2.76% | 3.46% | 4.88% |
| Sharpe | 1.71 | 0.79 | 0.54 |
| Sortino | 3.47 | 1.40 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced C Cap EUR | 8.48% | -8.48% | 7.02% | 7.08% | 12.47% | 3.09% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |