Compare
Santander European Dividend A Dis EUR LU0952333507
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 126.9659
- Daily change (%)
- 0.33%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 11.87% | 24.06% | 50.61% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.67% | 8.23% | 10.76% |
| Negative volatility | 2.83% | 5.40% | 6.68% |
| Sharpe | 1.10 | 0.47 | 0.62 |
| Sortino | 2.21 | 0.71 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander European Dividend A Dis EUR | 16.60% | -2.75% | 10.13% | 2.52% | - | - | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | - | - | |