Compare
Santander Latin American Small Caps B Cap $ LU0341650256
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 119.0442
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 35.92% | 33.90% | 50.21% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 16.72% | 20.42% |
| Negative volatility | 4.08% | 9.52% | 12.92% |
| Sharpe | 2.19 | 0.38 | 0.44 |
| Sortino | 7.51 | 0.67 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Latin American Small Caps B Cap $ | -5.49% | 10.60% | 23.75% | -25.25% | - | - | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | - | - | |