Frankfurt - Delayed Quote EUR
Santander Seleção Ações América C FIMAA (0P0001DXIZ.F)
6.18
-0.12
(-1.87%)
At close: May 7 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 38.28% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 38.28% |
| Worst 3Y Total Return | -16.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DXIZ.F
Category
- YTD
- 1.74%
- 0.00%
- 1-Month
- -6.67%
- 0.00%
- 3-Month
- 2.26%
- 0.00%
- 1-Year
- 28.04%
- 0.00%
- 3-Year
- 7.93%
- 0.00%
- 5-Year
- 4.65%
- 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
0P0001DXIZ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.30% | -7.32% | 5.60% | 27.86% |
| 2023 | 12.15% | 14.87% | -7.65% | 16.22% |
| 2022 | -22.47% | -31.75% | 8.21% | -12.62% |
| 2021 | -0.37% | 13.32% | -4.27% | -2.35% |
| 2020 | -18.06% | 12.50% | 9.09% | 10.79% |
| 2019 | 12.46% | 1.64% | 5.78% | 3.44% |
| 2018 | 8.10% | -10.75% | -- | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 89 |
| 3-Month | 4 |
| 1-Year | 5 |
| 3-Year | 84 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 28.04% |
| 3-Year | 7.93% |
| 5-Year | 4.65% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Santander Asset Management SGOIC SA |
| Net Assets | 216.47M |
| YTD Return | 1.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 17, 2018 |
Fund Summary
Fund Summary Information Not Available
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