| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 1.59% | 13.82% | 24.47% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.13% | 7.49% | 7.31% |
| Negative volatility | 8.63% | 5.35% | 4.90% |
| Sharpe | Neg | 0.20 | 0.40 |
| Sortino | Neg | 0.29 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | ||||
| Santander Active Portfolio 2 A Cap EUR | 8.70% | 0.34% | 1.93% | 9.78% | - | - | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | - | - | |