Santander Bel Canto Salomé Enhanced Yield A/ LU1999901959 /
NAV13/09/2024 | Chg.+0.8999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,108.2100USD | +0.08% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -0.83 | -0.15 | 0.84 | 0.46 | - |
2023 | 0.84 | -0.03 | 0.34 | 0.42 | 0.10 | 0.27 | 0.48 | 0.35 | 0.35 | 0.22 | 0.98 | 0.88 | +5.35% |
2024 | 0.46 | 0.16 | 0.49 | -0.01 | 0.63 | 0.42 | 0.82 | 0.64 | 0.39 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.82% | 0.85% | 0.93% | -% | -% |
Sharpe ratio | 2.92 | 3.39 | 3.28 | - | - |
Best month | +0.88% | +0.82% | +0.98% | +0.98% | - |
Worst month | -0.01% | -0.01% | -0.01% | -0.83% | - |
Maximum loss | -0.30% | -0.30% | -0.30% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Santander Bel Canto Salomé Enhan... | reinvestment | 1,108.2100 | +6.51% | - | |
Santander Bel Canto Salomé Enhan... | reinvestment | 1,107.6500 | +6.89% | - | |
Santander Bel Canto Salomé Enhan... | paying dividend | 97.4700 | +3.12% | - | |
Santander Bel Canto Salomé Enhan... | reinvestment | 109.7300 | +7.16% | - | |
Santander Bel Canto Salomé Enhan... | reinvestment | 108.9400 | +6.13% | - |
Performance
YTD | +4.06% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +6.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.96% | ||
Year | |||
2023 | +5.35% |