Compare
SISF Global Multi-Asset Income A Cap EUR LU0757360457
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 136.6641
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.79% | 12.35% | 26.73% | 12.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.29% | 5.60% | 7.03% |
| Negative volatility | 1.32% | 3.40% | 5.08% |
| Sharpe | 2.87 | 0.78 | 0.17 |
| Sortino | 7.18 | 1.28 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Income A Cap EUR | 3.52% | -15.03% | 9.04% | 3.63% | 12.15% | 2.79% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |