Compare
Santander Active Portfolio 2 A Cap $ LU0428586506
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 164.2864
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 1.19% | 13.18% | 24.42% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.97% | 7.35% | 7.04% |
| Negative volatility | 8.56% | 5.22% | 4.72% |
| Sharpe | Neg | 0.19 | 0.41 |
| Sortino | Neg | 0.26 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Active Portfolio 2 A Cap $ | 9.53% | 0.00% | 1.84% | 9.45% | - | - | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | - | - | |