Compare
SISF Global Multi-Asset Balanced GBP Hdg A1 GBP LU0776415217
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 169.1677
- 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% | 5.62% | 29.61% | 27.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.98% | 7.19% | 9.79% |
| Negative volatility | 4.90% | 4.35% | 6.65% |
| Sharpe | 0.85 | 0.80 | 0.48 |
| Sortino | 1.39 | 1.33 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced GBP Hdg A1 GBP | 15.21% | -13.20% | 9.42% | 12.22% | 7.61% | 3.09% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |