Compare
SISF Global Multi-Asset Balanced SEK Hdg A Cap SEK LU0776415308
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/20/2026
- NAV
- 1,590.1003
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.31% | 14.37% | 26.78% | 14.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 10.47% | 11.59% |
| Negative volatility | 3.16% | 6.24% | 7.99% |
| Sharpe | 2.22 | 0.64 | 0.24 |
| Sortino | 5.47 | 1.07 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced SEK Hdg A Cap SEK | 5.56% | -16.08% | 6.36% | 2.53% | 17.66% | 4.31% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |