Compare
SISF Global Multi-Asset Income C Cap EUR LU0757360705
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 148.3105
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.88% | 13.02% | 29.06% | 15.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 5.60% | 7.05% |
| Negative volatility | 1.26% | 3.32% | 5.00% |
| Sharpe | 3.05 | 0.89 | 0.25 |
| Sortino | 7.96 | 1.50 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income C Cap EUR | 4.15% | -14.58% | 9.69% | 4.29% | 12.82% | 2.88% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |