| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -5.11% | 3.19% | 12.48% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 6.09% | 6.33% |
| Negative volatility | 7.51% | 4.86% | 4.48% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.18 |
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Active Portfolio 1 A Cap EUR | 8.16% | 0.75% | 1.61% | 8.71% | - | - | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | - | - | |