OTC Markets OTCPK - Delayed Quote • USD
Santander European Dividend AU (0P0000N3AG)
As of August 26 at 4:00 PM EDT. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 7 |
Number of Years Down | 7 |
Best 1Y Total Return | 23.07% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 23.07% |
Worst 3Y Total Return | -4.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000N3AG
Category
- YTD
- 2.79%
- 0.00%
- 1-Month
- 5.72%
- 0.00%
- 3-Month
- 6.60%
- 0.00%
- 1-Year
- 2.38%
- 0.00%
- 3-Year
- 2.28%
- 0.00%
- 5-Year
- 3.44%
- 0.00%
- 10-Year
- 1.09%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000N3AG
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | -3.84% | 1.11% | -- | -- |
2023 | 9.74% | 0.74% | -3.02% | 6.05% |
2022 | -2.63% | -11.82% | -12.36% | 20.99% |
2021 | 4.00% | 3.45% | -2.06% | 2.60% |
2020 | -25.58% | 11.47% | -0.44% | 14.59% |
2019 | 8.58% | 1.81% | -2.40% | 7.97% |
2018 | -2.42% | -3.65% | 0.08% | -9.61% |
2017 | 5.32% | 6.37% | 4.03% | 1.21% |
2016 | -1.92% | -5.55% | 2.56% | -4.05% |
2015 | 2.73% | 1.08% | -5.10% | 2.20% |
2014 | 1.55% | 2.74% | -7.18% | -1.27% |
2013 | 5.96% | -0.85% | 11.15% | 5.39% |
2012 | 6.11% | -7.68% | 7.96% | 5.02% |
2011 | 6.97% | 0.88% | -22.19% | 4.98% |
2010 | -4.68% | -18.62% | 18.38% | 1.20% |
2009 | 23.37% | 2.03% | -- | -- |
Rank in Category (By Total Return)
YTD | 87 |
1-Month | 2 |
3-Month | 19 |
1-Year | 94 |
3-Year | 64 |
5-Year | 94 |
Load Adjusted Returns
1-Year | 1.38% |
3-Year | 1.96% |
5-Year | 3.26% |
10-Year | 1.00% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 87 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.91 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Santander Asset Management (LUX) S.A. |
Net Assets | -- |
YTD Return | 2.79% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Dec 31, 1997 |
Fund Summary
Fund Summary Information Not Available
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