NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
29.1109
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% -19.32% 42.96% -23.54%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 25.22% 26.52% 28.35%
Negative volatility 21.22% 15.81% 19.72%
Sharpe Neg 0.55 Neg
Sortino Neg 0.92 Neg

Annual performance (Euro)

  2021 2022 2023 2024
  Santander GO North American Equity A $ 3.53% -51.49% 36.94% 36.17% - -
  Equity North America 36.61% -13.83% 22.31% 32.86% - -

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