Compare
SISF Global Multi-Asset Balanced USD Hdg C Cap $ LU0776415563
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 211.893
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.20% | 0.31% | 21.30% | 44.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.10% | 7.97% | 8.34% |
| Negative volatility | 8.90% | 5.45% | 5.14% |
| Sharpe | Neg | 0.46 | 0.75 |
| Sortino | Neg | 0.68 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Multi-Asset Balanced USD Hdg C Cap $ | 18.54% | -0.63% | 5.46% | 15.73% | 1.58% | 3.20% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |