NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
136.379
Daily change (%)
0.31%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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% - -

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