Compare
Santander Active Portfolio 2 B Cap $ LU0428586688
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 178.4078
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 1.71% | 14.90% | 27.56% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.97% | 7.36% | 7.04% |
| Negative volatility | 8.50% | 5.16% | 4.65% |
| Sharpe | Neg | 0.26 | 0.48 |
| Sortino | Neg | 0.36 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Active Portfolio 2 B Cap $ | 10.06% | 0.50% | 2.35% | 10.00% | - | - | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | - | - | |