NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
34.1903
Daily change (%)
1.38%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.00% -18.76% 45.99% -20.82%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 25.21% 26.53% 28.36%
Negative volatility 21.09% 15.70% 19.61%
Sharpe Neg 0.57 0.01
Sortino Neg 0.97 0.02

Annual performance (Euro)

  2021 2022 2023 2024
  Santander GO North American Equity B $ 4.26% -51.14% 37.90% 37.13% - -
  Equity North America 36.61% -13.83% 22.31% 32.86% - -

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