Compare
SISF Global Multi-Asset Balanced A1 Dis EUR QF LU0776414830
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 109.5375
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 9.27% | 21.74% | 20.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.60% | 6.11% | 7.47% |
| Negative volatility | 2.93% | 3.66% | 5.06% |
| Sharpe | 1.49 | 0.59 | 0.37 |
| Sortino | 2.84 | 0.98 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced A1 Dis EUR QF | 7.13% | -9.61% | 5.70% | 5.74% | 11.07% | 2.91% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |