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Santander European Dividend A Eur
7.551
-0.01%
Currency: EUR
Date: 25/11/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.551 | 7.552 | EUR | 25/11/27 | -0.01 |
Terms
| Isin | LU0082927103 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 97/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3656 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +15.18 |
| 1 year | +13.38 |
| 3 years | +25.81 |
| 5 years | +45.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.26 |
| 11/30/2023 | +9.85 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | +16.32 |
| 11/30/2020 | -13.17 |
| Rating |
|---|
|
| Score |
|---|
| 35.90 |
Company
Santander Asset Management Sa
Serrano 69 28006 - Madrid
Tel. N.Av.
Serrano 69 28006 - Madrid
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +1.78 |
| 1 month | +2.52 |
| 3 months | +2.12 |
| 6 months | +3.20 |
| From the beginning of the year | +15.18 |
| 1 year | +13.38 |
| 2 years | +21.29 |
| 3 years | +25.81 |
| 4 years | +31.70 |
| 5 years | +45.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.26 |
| 11/30/2023 | +9.85 |
| 11/30/2022 | -2.99 |
| 11/30/2021 | +16.32 |
| 11/30/2020 | -13.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.90 |
Efficiency Indicators
| Sharpe 1 year | 0.7905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6243 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +9.43 |
| 5 years | +12.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +5.67 |
| 5 years | +6.71 |
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 - 25/11/27
Relative
| Sharpe | 0.6243 |
| Sortino | 1.0357 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,562
+12.51
3 years 15,635
5,996
+25.86
5 years 13,875
3,906
+47.37
|
3,562 | +12.51 | 5,996 | +25.86 | 3,906 | +47.37 |
|
Total Volatility
1 year 17,746
8,438
+7.42
3 years 15,635
10,189
+9.43
5 years 13,875
10,061
+12.36
|
8,438 | +7.42 | 10,189 | +9.43 | 10,061 | +12.36 |
|
Negative Volatility
1 year 17,746
7,635
+3.82
3 years 15,635
10,232
+5.67
5 years 13,875
8,931
+6.71
|
7,635 | +3.82 | 10,232 | +5.67 | 8,931 | +6.71 |
|
Sharpe Index
1 year 17,746
8,670
+0.79
3 years 15,635
8,266
+0.62
5 years 13,875
3,351
+0.72
|
8,670 | +0.79 | 8,266 | +0.62 | 3,351 | +0.72 |
|
Sortino Index
1 year 17,746
6,951
+1.57
3 years 15,635
8,121
+1.04
5 years 13,875
2,773
+1.32
|
6,951 | +1.57 | 8,121 | +1.04 | 3,351 | +1.32 |
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
1,448
+12.51
3 years 15,635
2,328
+25.86
5 years 13,875
1,623
+47.37
|
1,448 | +12.51 | 2,328 | +25.86 | 1,623 | +47.37 |
|
Total Volatility
1 year 17,746
2,509
+7.42
3 years 15,635
3,163
+9.43
5 years 13,875
3,150
+12.36
|
2,509 | +7.42 | 3,163 | +9.43 | 3,150 | +12.36 |
|
Negative Volatility
1 year 17,746
2,315
+3.82
3 years 15,635
3,229
+5.67
5 years 13,875
2,789
+6.71
|
2,315 | +3.82 | 3,229 | +5.67 | 2,789 | +6.71 |
|
Sharpe Index
1 year 17,746
3,046
+0.79
3 years 15,635
3,032
+0.62
5 years 13,875
1,365
+0.72
|
3,046 | +0.79 | 3,032 | +0.62 | 1,365 | +0.72 |
|
Sortino Index
1 year 17,746
2,482
+1.57
3 years 15,635
2,969
+1.04
5 years 13,875
1,152
+1.32
|
2,482 | +1.57 | 2,969 | +1.04 | 1,152 | +1.32 |
Data provided by 