Frankfurt - Delayed Quote EUR

Santander Small Caps España Cartera FI (0P00016ZNN.F)

324.10 +2.59 (+0.81%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.45%
5y Average Return 6.53%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 28.31%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 28.31%
Worst 3Y Total Return -0.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016ZNN.F
Category
YTD
4.67%
0.00%
1-Month
7.51%
0.00%
3-Month
4.67%
0.00%
1-Year
23.76%
0.00%
3-Year
8.20%
0.00%
5-Year
6.66%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016ZNN.F
Category
2024
--
--
2023
24.70%
--
2022
-12.24%
--
2021
14.86%
--
2020
2.00%
--
2019
8.13%
--
2018
-10.74%
--
2017
28.31%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.67% -- -- --
2023 5.47% 5.90% 2.60% 8.81%
2022 -4.96% -5.36% -10.90% 9.51%
2021 3.89% 5.49% 2.85% 1.90%
2020 -27.43% 13.49% -4.28% 29.38%
2019 5.13% -0.55% -3.56% 7.24%
2018 2.59% 1.82% -0.78% -13.88%
2017 9.89% 7.13% 0.68% 8.26%
2016 -5.64% 12.30% 5.55% --

Rank in Category (By Total Return)

YTD 63
1-Month 56
3-Month 63
1-Year 22
3-Year 60
5-Year 23

Load Adjusted Returns

1-Year 23.76%
3-Year 8.20%
5-Year 6.66%
10-Year --

Performance & Risk

YTD Return 5.45%
5y Average Return 6.53%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 293.7M
YTD Return 4.67%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2016

Fund Summary

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