Compare
Santander Active Portfolio 1 A Cap $ LU0428586258
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 124.7136
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -5.48% | 2.61% | 12.32% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 5.89% | 6.07% |
| Negative volatility | 7.48% | 4.74% | 4.35% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Active Portfolio 1 A Cap $ | 8.89% | 0.40% | 1.51% | 8.38% | - | - | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | - | - | |