Compare
SISF Global Multi-Asset Balanced A Dis EUR QF LU0776414756
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 118.9358
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.98% | 9.82% | 23.58% | 23.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.61% | 6.11% | 7.48% |
| Negative volatility | 2.86% | 3.58% | 4.99% |
| Sharpe | 1.57 | 0.67 | 0.44 |
| Sortino | 3.08 | 1.14 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced A Dis EUR QF | 7.66% | -9.17% | 6.23% | 6.27% | 11.63% | 2.98% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |