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Santander Bel Canto Salomé Enhanced Yield A/  LU1999901959  /

Fonds
NAV9/13/2024 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%