Santander Multi Ass.Low Vol.D EUR/ LU2126159511 /
| NAV13/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,065.4800EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.44 | 0.10 | 0.43 | 0.43 | -0.02 | -0.20 | -0.16 | 0.94 | 0.19 | - |
| 2021 | -0.23 | -0.52 | 0.18 | 0.02 | 0.07 | 0.00 | 0.33 | 0.08 | -0.22 | -0.22 | -0.14 | 0.05 | -0.61% |
| 2022 | -0.42 | -0.52 | -0.21 | -0.44 | -0.40 | -0.82 | 1.09 | -1.01 | -1.61 | 0.34 | 0.90 | -0.61 | -3.68% |
| 2023 | 0.72 | -0.09 | 0.48 | 0.14 | 0.30 | 0.01 | 0.64 | 0.19 | -0.12 | 0.52 | 1.02 | 0.69 | +4.60% |
| 2024 | 0.28 | 0.09 | 0.67 | 0.10 | 0.25 | 0.38 | 0.81 | 0.41 | 0.17 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.76% | 0.78% | 0.78% | 1.23% | -% |
| Ratio de Sharpe | 1.46 | 1.66 | 2.52 | -1.93 | - |
| Le meilleur mois | +0.81% | +0.81% | +1.02% | +1.09% | +1.44% |
| Le plus défavorable mois | +0.09% | +0.10% | -0.12% | -1.61% | -1.61% |
| Perte maximale | -0.26% | -0.26% | -0.26% | -5.19% | - |
| Surperformance | -6.73% | - | -11.04% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Santander Multi Ass.Low Vol.D EU... | reinvestment | 1,065.4800 | +5.46% | +3.34% | |
| Santander Multi Ass.Low Vol.C EU... | reinvestment | 1,039.0800 | +5.35% | +3.02% | |
| Santander Multi Asset Low Volati... | reinvestment | 104.6700 | +5.65% | +3.92% |
Performance
| CAD | +3.18% | ||
|---|---|---|---|
| 6 Mois | +2.38% | ||
| 1 An | +5.46% | ||
| 3 Ans | +3.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.55% | ||
| Année | |||
| 2023 | +4.60% | ||
| 2022 | -3.68% | ||
| 2021 | -0.61% | ||
