NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
167.451
Daily change (%)
0.70%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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% - -

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