Santander Multi Asset Low Volatility S/ LU2308706089 /
| NAV13/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3200EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.27 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.81% | 0.82% | 0.81% | 1.24% | -% |
| Índice de Sharpe | 1.66 | 2.56 | 2.41 | -1.86 | - |
| El mes mejor | +0.82% | +0.82% | +1.02% | +1.10% | - |
| El mes peor | +0.11% | +0.11% | -0.10% | -1.59% | - |
| Pérdida máxima | -0.26% | -0.26% | -0.26% | -4.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Santander Multi Ass.Low Vol.D EU... | reinvestment | 1,062.1100 | +5.29% | +3.18% | |
| Santander Multi Ass.Low Vol.C EU... | reinvestment | 1,035.8800 | +5.18% | +2.86% | |
| Santander Multi Asset Low Volati... | reinvestment | 104.3200 | +5.48% | +3.76% |
Performance
| Año hasta la fecha | +2.97% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +5.48% | ||
| 3 Años | +3.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.32% | ||
| Año | |||
| 2023 | +4.79% | ||
| 2022 | -3.48% | ||
