Compare
SISF Global Multi-Asset Balanced CHF Hdg C Cap CHF LU0776415134
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 152.7255
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | 11.70% | 27.13% | 40.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.24% | 7.96% | 8.13% |
| Negative volatility | 3.93% | 4.51% | 4.51% |
| Sharpe | 1.47 | 0.71 | 0.71 |
| Sortino | 2.71 | 1.26 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced CHF Hdg C Cap CHF | 13.13% | -4.40% | 11.35% | 2.64% | 11.15% | 4.81% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |