Compare
SISF Global Multi-Asset Balanced CHF Hdg A Cap CHF LU0776415050
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 136.5964
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.69% | 10.84% | 24.27% | 35.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 7.96% | 8.13% |
| Negative volatility | 4.02% | 4.63% | 4.63% |
| Sharpe | 1.37 | 0.62 | 0.62 |
| Sortino | 2.46 | 1.06 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced CHF Hdg A Cap CHF | 12.28% | -5.10% | 10.53% | 1.86% | 10.31% | 4.69% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |