Santander Multi Asset Low Volatility S/ LU2308706089 /
| NAV9/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6700EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.01 | 0.34 | 0.10 | -0.20 | -0.21 | -0.13 | 0.07 | - |
| 2022 | -0.40 | -0.51 | -0.19 | -0.42 | -0.39 | -0.79 | 1.10 | -0.99 | -1.59 | 0.35 | 0.92 | -0.60 | -3.48% |
| 2023 | 0.73 | -0.07 | 0.49 | 0.16 | 0.32 | 0.02 | 0.66 | 0.20 | -0.10 | 0.55 | 1.02 | 0.71 | +4.79% |
| 2024 | 0.29 | 0.11 | 0.68 | 0.12 | 0.26 | 0.39 | 0.82 | 0.42 | 0.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.79% | 0.79% | 1.24% | -% |
| Sharpe ratio | 1.72 | 1.92 | 2.77 | -1.76 | - |
| Best month | +0.82% | +0.82% | +1.02% | +1.10% | - |
| Worst month | +0.11% | +0.12% | -0.10% | -1.59% | - |
| Maximum loss | -0.26% | -0.26% | -0.26% | -4.98% | - |
| 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 | 1,065.4800 | +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
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.65% | ||
| 3 Years | +3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -3.48% | ||
