Santander Multi Asset Low Volatility S/ LU2308706089 /
| NAV30/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8100EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.74% | 0.77% | 0.77% | 1.24% | -% |
| Ratio de Sharpe | 1.82 | 1.80 | 3.29 | -1.53 | - |
| Le meilleur mois | +0.82% | +0.82% | +1.02% | +1.10% | - |
| Le plus défavorable mois | +0.11% | +0.12% | -0.10% | -1.59% | - |
| Perte maximale | -0.26% | -0.26% | -0.26% | -4.78% | - |
| Surperformance | - | - | - | - | - |
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 | 1,066.8400 | +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
| CAD | +3.45% | ||
|---|---|---|---|
| 6 Mois | +2.31% | ||
| 1 An | +5.83% | ||
| 3 Ans | +4.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.81% | ||
| Année | |||
| 2023 | +4.79% | ||
| 2022 | -3.48% | ||
