OTC Markets OTCPK - Delayed Quote USD

Santander AM Euro Equity AU (0P00011RH9)

117.58
-1.57
(-1.32%)
As of January 10 at 3:00:00 PM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return 20.75%
Worst 1Y Total Return --
Best 3Y Total Return 20.75%
Worst 3Y Total Return -2.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011RH9
Category
YTD
-1.79%
0.00%
1-Month
-1.58%
0.00%
3-Month
-10.08%
0.00%
1-Year
-1.79%
0.00%
3-Year
-2.74%
0.00%
5-Year
1.35%
0.00%
10-Year
2.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011RH9
Category
2024
-1.79%
--
2023
16.27%
--
2022
-19.42%
--
2021
13.02%
--
2020
2.80%
--
2019
16.75%
--
2018
-16.13%
--
2017
20.75%
--

2016
3.63%
--
2015
-0.94%
--
2014
-9.52%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.82% -2.64% 6.01% -10.08%
2023 10.92% 1.38% -7.00% 11.17%
2022 -12.08% -15.51% -10.35% 21.00%
2021 7.56% 5.75% -2.86% 2.29%
2020 -27.48% 19.57% 3.08% 15.01%
2019 7.73% 4.69% -3.44% 7.20%
2018 -0.43% -3.32% -1.03% -11.97%
2017 7.32% 7.52% 6.55% -1.79%
2016 -1.07% -3.64% 7.15% 1.45%
2015 4.57% 0.18% -7.03% 1.71%

2014 1.96% 2.02% -8.05% -5.41%

Rank in Category (By Total Return)

YTD 77
1-Month 85
3-Month 69
1-Year 77
3-Year 80
5-Year 86

Load Adjusted Returns

1-Year -1.79%
3-Year -2.74%
5-Year 1.35%
10-Year 2.64%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets --
YTD Return -1.79%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2010

Fund Summary

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