Compare
Santander European Dividend A EUR LU0082927103
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 8.1671
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 16.27% | 28.28% | 54.97% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.03% | 8.35% | 10.81% |
| Negative volatility | 2.71% | 5.41% | 6.71% |
| Sharpe | 1.69 | 0.60 | 0.67 |
| Sortino | 3.76 | 0.92 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander European Dividend A EUR | 16.32% | -2.99% | 9.85% | 2.26% | - | - | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | - | - | |