Compare
Santander Euro Equity B Cap EUR LU0341648946
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 195.2861
- Daily change (%)
- 1.48%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 14.71% | 39.00% | 56.78% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.37% | 10.01% | 13.41% |
| Negative volatility | 2.87% | 5.22% | 8.12% |
| Sharpe | 1.55 | 0.88 | 0.65 |
| Sortino | 5.05 | 1.68 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Euro Equity B Cap EUR | 22.80% | -13.28% | 13.46% | 5.82% | - | - | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | - | - | |