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Santander Active Portfolio 1 A Cap $
122.914
+0.23%
Currency: USD
Date: 25/11/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.914 | 122.629 | USD | 25/11/26 | +0.23 |
Terms
| Isin | LU0428586258 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | 1A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,7515 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | -4.09 |
| 1 year | -3.09 |
| 3 years | +2.07 |
| 5 years | +12.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.38 |
| 11/30/2023 | +1.51 |
| 11/30/2022 | +0.40 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | -9.59 |
| Rating |
|---|
|
| Score |
|---|
| 32.0342 |
Company
Santander Asset Management Sa
Serrano 69 28006 - Madrid
Tel. N.Av.
Serrano 69 28006 - Madrid
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.80 |
| 1 month | +0.44 |
| 3 months | +2.67 |
| 6 months | +2.84 |
| From the beginning of the year | -4.09 |
| 1 year | -3.09 |
| 2 years | +4.82 |
| 3 years | +2.07 |
| 4 years | +5.61 |
| 5 years | +12.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.38 |
| 11/30/2023 | +1.51 |
| 11/30/2022 | +0.40 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | -9.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0342 |
Efficiency Indicators
| Sharpe 1 year | -0.2304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1291 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +6.26 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +5.06 |
| 5 years | +4.33 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/26
Relative
| Sharpe | -0.4662 |
| Sortino | -0.5802 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,293
-2.98
3 years 15,635
17,526
+1.79
5 years 13,875
9,353
+13.19
|
18,293 | -2.98 | 17,526 | +1.79 | 9,353 | +13.19 |
|
Total Volatility
1 year 17,746
9,793
+8.66
3 years 15,635
5,563
+6.26
5 years 13,875
3,126
+6.10
|
9,793 | +8.66 | 5,563 | +6.26 | 3,126 | +6.10 |
|
Negative Volatility
1 year 17,746
13,266
+7.17
3 years 15,635
8,122
+5.06
5 years 13,875
3,053
+4.33
|
13,266 | +7.17 | 8,122 | +5.06 | 3,053 | +4.33 |
|
Sharpe Index
1 year 17,746
19,067
-0.23
3 years 15,635
18,523
-0.47
5 years 13,875
11,280
+0.13
|
19,067 | -0.23 | 18,523 | -0.47 | 11,280 | +0.13 |
|
Sortino Index
1 year 17,746
19,039
-0.26
3 years 15,635
18,425
-0.58
5 years 13,875
11,327
+0.17
|
19,039 | -0.26 | 18,425 | -0.58 | 11,280 | +0.17 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,350
-2.98
3 years 15,635
6,031
+1.79
5 years 13,875
3,674
+13.19
|
6,350 | -2.98 | 6,031 | +1.79 | 3,674 | +13.19 |
|
Total Volatility
1 year 17,746
2,985
+8.66
3 years 15,635
1,577
+6.26
5 years 13,875
885
+6.10
|
2,985 | +8.66 | 1,577 | +6.26 | 885 | +6.10 |
|
Negative Volatility
1 year 17,746
4,345
+7.17
3 years 15,635
2,415
+5.06
5 years 13,875
961
+4.33
|
4,345 | +7.17 | 2,415 | +5.06 | 961 | +4.33 |
|
Sharpe Index
1 year 17,746
6,829
-0.23
3 years 15,635
6,487
-0.47
5 years 13,875
4,284
+0.13
|
6,829 | -0.23 | 6,487 | -0.47 | 4,284 | +0.13 |
|
Sortino Index
1 year 17,746
6,811
-0.26
3 years 15,635
6,447
-0.58
5 years 13,875
4,295
+0.17
|
6,811 | -0.26 | 6,447 | -0.58 | 4,295 | +0.17 |
Data provided by 