NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
261.8592
Daily change (%)
1.48%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.00% 14.14% 36.93% 52.91%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 9.33% 9.99% 13.40%
Negative volatility 2.95% 5.30% 8.19%
Sharpe 1.50 0.83 0.62
Sortino 4.74 1.56 1.01

Annual performance (Euro)

  2021 2022 2023 2024
  Santander Euro Equity A EUR 22.20% -13.71% 12.90% 5.29% - -
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% - -

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