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Santander Active Portfolio 1 B Cap $
133.503
+0.23%
Currency: USD
Date: 25/11/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.503 | 133.192 | USD | 25/11/26 | +0.23 |
Terms
| Isin | LU0428586332 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | 1B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 46,4% LIBID USD 1Week; 43,6% ICE BofAML Global Broad Market Corporate (Loc); 10% MSCI World FREE |
| Start Date | 09/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,6431 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | -3.66 |
| 1 year | -2.60 |
| 3 years | +3.61 |
| 5 years | +15.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +2.02 |
| 11/30/2022 | +0.90 |
| 11/30/2021 | +9.44 |
| 11/30/2020 | -9.14 |
| Rating |
|---|
|
| Score |
|---|
| 32.6194 |
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 | +0.81 |
| 1 month | +0.49 |
| 3 months | +2.80 |
| 6 months | +3.10 |
| From the beginning of the year | -3.66 |
| 1 year | -2.60 |
| 2 years | +5.88 |
| 3 years | +3.61 |
| 4 years | +7.75 |
| 5 years | +15.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +2.02 |
| 11/30/2022 | +0.90 |
| 11/30/2021 | +9.44 |
| 11/30/2020 | -9.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6194 |
Efficiency Indicators
| Sharpe 1 year | -0.1726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2935 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +6.26 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +4.99 |
| 5 years | +4.26 |
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 | -0.386 |
| Sortino | -0.4884 |
| 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
17,857
-2.50
3 years 15,635
17,147
+3.33
5 years 13,875
8,563
+16.06
|
17,857 | -2.50 | 17,147 | +3.33 | 8,563 | +16.06 |
|
Total Volatility
1 year 17,746
9,797
+8.66
3 years 15,635
5,568
+6.26
5 years 13,875
3,132
+6.11
|
9,797 | +8.66 | 5,568 | +6.26 | 3,132 | +6.11 |
|
Negative Volatility
1 year 17,746
13,057
+7.09
3 years 15,635
7,873
+4.99
5 years 13,875
2,838
+4.26
|
13,057 | +7.09 | 7,873 | +4.99 | 2,838 | +4.26 |
|
Sharpe Index
1 year 17,746
18,497
-0.17
3 years 15,635
18,224
-0.39
5 years 13,875
10,202
+0.21
|
18,497 | -0.17 | 18,224 | -0.39 | 10,202 | +0.21 |
|
Sortino Index
1 year 17,746
18,487
-0.19
3 years 15,635
18,155
-0.49
5 years 13,875
10,264
+0.29
|
18,487 | -0.19 | 18,155 | -0.49 | 10,202 | +0.29 |
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
6,201
-2.50
3 years 15,635
5,896
+3.33
5 years 13,875
3,394
+16.06
|
6,201 | -2.50 | 5,896 | +3.33 | 3,394 | +16.06 |
|
Total Volatility
1 year 17,746
2,988
+8.66
3 years 15,635
1,580
+6.26
5 years 13,875
887
+6.11
|
2,988 | +8.66 | 1,580 | +6.26 | 887 | +6.11 |
|
Negative Volatility
1 year 17,746
4,258
+7.09
3 years 15,635
2,326
+4.99
5 years 13,875
885
+4.26
|
4,258 | +7.09 | 2,326 | +4.99 | 885 | +4.26 |
|
Sharpe Index
1 year 17,746
6,576
-0.17
3 years 15,635
6,373
-0.39
5 years 13,875
3,918
+0.21
|
6,576 | -0.17 | 6,373 | -0.39 | 3,918 | +0.21 |
|
Sortino Index
1 year 17,746
6,561
-0.19
3 years 15,635
6,347
-0.49
5 years 13,875
3,937
+0.29
|
6,561 | -0.19 | 6,347 | -0.49 | 3,937 | +0.29 |
Data provided by 