Compare
SISF Global Multi-Asset Income B Cap $ LU0757359798
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 156.7967
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.89% | 1.56% | 19.78% | 24.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.73% | 6.51% | 6.72% |
| Negative volatility | 7.44% | 4.65% | 4.54% |
| Sharpe | Neg | 0.41 | 0.43 |
| Sortino | Neg | 0.58 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income B Cap $ | 12.60% | -8.05% | 7.02% | 11.52% | 0.87% | 2.89% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |