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Santander Active Portfolio 2 A Cap $
166.726
-0.42%
Currency: USD
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.726 | 167.421 | USD | 26/04/20 | -0.42 |
Terms
| Isin | LU0428586506 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | 2A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,1812 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | N.Av. |
| 1 year | +21.25 |
| 3 years | +18.64 |
| 5 years | +25.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.49 |
| 03/31/2024 | +9.45 |
| 03/31/2023 | +1.84 |
| 03/31/2022 | +0.00 |
| 03/31/2021 | +9.53 |
| Rating |
|---|
|
| Score |
|---|
| 49.007 |
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 | +0.99 |
| 1 week | +2.27 |
| 1 month | +2.46 |
| 3 months | +1.57 |
| 6 months | +6.43 |
| From the beginning of the year | N.Av. |
| 1 year | +21.25 |
| 2 years | +12.93 |
| 3 years | +18.64 |
| 4 years | +17.33 |
| 5 years | +25.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.49 |
| 03/31/2024 | +9.45 |
| 03/31/2023 | +1.84 |
| 03/31/2022 | +0.00 |
| 03/31/2021 | +9.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.007 |
Efficiency Indicators
| Sharpe 1 year | 0.4646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +7.71 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +5.61 |
| 5 years | +5.01 |
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 - 26/03/31
Relative
| Sharpe | 0.1156 |
| Sortino | 0.1588 |
| 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 | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,081
+6.28
3 years 15,871
13,307
+11.47
5 years 14,155
6,816
+17.05
|
8,081 | +6.28 | 13,307 | +11.47 | 6,816 | +17.05 |
|
Total Volatility
1 year 17,995
12,188
+9.68
3 years 15,871
9,141
+7.71
5 years 14,155
5,733
+7.09
|
12,188 | +9.68 | 9,141 | +7.71 | 5,733 | +7.09 |
|
Negative Volatility
1 year 17,995
12,140
+6.65
3 years 15,871
9,556
+5.61
5 years 14,155
5,111
+5.01
|
12,140 | +6.65 | 9,556 | +5.61 | 5,111 | +5.01 |
|
Sharpe Index
1 year 17,995
8,867
+0.46
3 years 15,871
13,966
+0.12
5 years 14,155
6,627
+0.22
|
8,867 | +0.46 | 13,966 | +0.12 | 6,627 | +0.22 |
|
Sortino Index
1 year 17,995
8,643
+0.68
3 years 15,871
14,019
+0.16
5 years 14,155
6,738
+0.31
|
8,643 | +0.68 | 14,019 | +0.16 | 6,627 | +0.31 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,239
+6.28
3 years 15,871
4,833
+11.47
5 years 14,155
2,748
+17.05
|
3,239 | +6.28 | 4,833 | +11.47 | 2,748 | +17.05 |
|
Total Volatility
1 year 17,995
4,033
+9.68
3 years 15,871
2,887
+7.71
5 years 14,155
1,699
+7.09
|
4,033 | +9.68 | 2,887 | +7.71 | 1,699 | +7.09 |
|
Negative Volatility
1 year 17,995
4,108
+6.65
3 years 15,871
3,048
+5.61
5 years 14,155
1,636
+5.01
|
4,108 | +6.65 | 3,048 | +5.61 | 1,636 | +5.01 |
|
Sharpe Index
1 year 17,995
3,562
+0.46
3 years 15,871
5,089
+0.12
5 years 14,155
2,729
+0.22
|
3,562 | +0.46 | 5,089 | +0.12 | 2,729 | +0.22 |
|
Sortino Index
1 year 17,995
3,482
+0.68
3 years 15,871
5,112
+0.16
5 years 14,155
2,782
+0.31
|
3,482 | +0.68 | 5,112 | +0.16 | 2,782 | +0.31 |
Data provided by 