Compare
Santander Latin American Small Caps A $ LU0341650173
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 106.4264
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 35.58% | 32.91% | 48.36% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.97% | 16.71% | 20.42% |
| Negative volatility | 4.11% | 9.57% | 12.96% |
| Sharpe | 2.18 | 0.37 | 0.42 |
| Sortino | 7.38 | 0.64 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Latin American Small Caps A $ | -5.73% | 10.32% | 23.46% | -25.44% | - | - | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | - | - | |