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Santander Multi Ass.Low Vol.C EUR/  LU0037731246  /

Fonds
NAV9/30/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
1,040.3600EUR +0.01% reinvestment Mixed Fund Worldwide Santander AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 4.26 -
2017 -0.08 0.38 2.87 1.13 0.55 -1.05 -0.12 -0.68 2.82 0.78 -1.35 -0.86 +4.38%
2018 1.59 -2.67 -0.89 1.44 -0.28 -0.88 1.58 -0.29 -0.57 -3.68 -1.86 -2.24 -8.55%
2019 3.83 0.00 1.36 0.10 -0.92 1.72 -0.12 0.05 0.28 -0.31 0.47 0.22 +6.78%
2020 1.47 -2.81 -8.08 1.31 -0.03 0.64 0.38 -0.02 -0.21 -0.21 0.93 0.18 -6.65%
2021 -0.24 -0.53 0.17 0.01 0.06 -0.01 0.32 0.07 -0.23 -0.23 -0.15 0.05 -0.70%
2022 -0.43 -0.52 -0.22 -0.45 -0.41 -0.83 1.08 -1.02 -1.61 0.33 0.90 -0.62 -3.78%
2023 0.72 -0.10 0.47 0.14 0.29 0.00 0.64 0.18 -0.12 0.52 1.01 0.68 +4.49%
2024 0.27 0.08 0.66 0.09 0.24 0.37 0.80 0.40 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.77% 0.77% 1.23% 4.85%
Sharpe ratio 1.41 1.40 2.90 -1.78 -0.83
Best month +0.80% +0.80% +1.01% +1.08% +1.47%
Worst month +0.08% +0.09% -0.12% -1.61% -8.08%
Maximum loss -0.26% -0.26% -0.26% -5.04% -19.41%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Santander Multi Ass.Low Vol.D EU... reinvestment 1,066.8400 +5.63% +3.77%
Santander Multi Ass.Low Vol.C EU... reinvestment 1,040.3600 +5.53% +3.45%
Santander Multi Asset Low Volati... reinvestment 104.8100 +5.83% +4.35%

Performance

YTD  
+3.23%
6 Months  
+2.16%
1 Year  
+5.53%
3 Years  
+3.45%
5 Years
  -3.43%
10 Years     -
Since start  
+2.40%
Year
2023  
+4.49%
2022
  -3.78%
2021
  -0.70%
2020
  -6.65%
2019  
+6.78%
2018
  -8.55%
2017  
+4.38%