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Santander Bel Canto Salomé Enhanced Yield C/  LU2324353999  /

Fonds
NAV10/8/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
109.9500USD +0.02% reinvestment Mixed Fund Worldwide Santander AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -0.78 -0.09 0.89 0.51 -
2023 0.89 0.02 0.39 0.46 0.16 0.33 0.53 0.40 0.40 0.27 1.04 0.93 +5.98%
2024 0.51 0.20 0.54 0.04 0.68 0.48 0.86 0.70 0.70 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.84% 0.90% -% -%
Sharpe ratio 3.65 4.38 4.15 - -
Best month +0.93% +0.86% +1.04% +1.04% -
Worst month -0.10% -0.10% -0.10% -0.78% -
Maximum loss -0.28% -0.25% -0.28% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Santander Bel Canto Salomé Enhan... reinvestment 1,110.0400 +6.32% -
Santander Bel Canto Salomé Enhan... reinvestment 1,109.7400 +6.69% -
Santander Bel Canto Salomé Enhan... paying dividend 97.6600 +2.93% -
Santander Bel Canto Salomé Enhan... reinvestment 109.9500 +6.96% -
Santander Bel Canto Salomé Enhan... reinvestment 109.0900 +5.93% -

Performance

YTD  
+4.71%
6 Months  
+3.41%
1 Year  
+6.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.55%
Year
2023  
+5.98%