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SISF Global Multi-Asset Balanced B Cap EUR

SISF Global Multi-Asset Balanced B Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Total Return (Medium Volatility)
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 31/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+6.05%
-0.45%
+1.71%
+3.18%
+10.94%
+27.27%
+18.56%
+36.08%
Annualised PerformanceOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+10.65%
+10.94%
+8.36%
+3.46%
+3.13%
AnalyticsOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.90%
+0.90%
+0.70%
+0.31%
+0.28%
Annualised average yield
+10.81%
+10.84%
+8.36%
+3.75%
+3.38%
Volatility
12.69%
9.46%
7.79%
8.35%
7.72%
Dsr
8.02%
5.93%
4.80%
5.68%
5.24%
Drawdown
-5.32%
-5.32%
-5.32%
-13.53%
-13.53%
Sharpe
0.69
0.94
0.70
0.21
0.34
Sortino
1.10
1.49
1.13
0.31
0.50
Treynor
0.33%
0.41%
0.35%
0.11%
0.17%
Alpha
-0.36%
-0.01%
0.06%
-0.08%
-0.15%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 31/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.24%
0.02%
-0.11%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
165 / 690
155 / 611
199 / 536
Information ratio
541 / 690
370 / 611
385 / 536
Treynor index
595 / 690
453 / 611
403 / 536
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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