Frankfurt - Delayed Quote EUR

Santander Patrimonio Diversificado FIL (0P0001JBX4.F)

100.99 0.00 (0.00%)
As of June 30 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.77%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jun 28, 2024) 7.46%
Worst 1Y Total Return (Jun 28, 2024) --
Best 3Y Total Return 7.46%
Worst 3Y Total Return 0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JBX4.F
Category
YTD
4.77%
0.00%
1-Month
1.50%
0.00%
3-Month
-0.28%
0.00%
1-Year
7.25%
0.00%
3-Year
0.96%
0.00%
5-Year
0.00%
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
0P0001JBX4.F
Category
2024
--
--
2023
7.46%
--
2022
-7.15%
--
2021
2.30%
--
2020
5.71%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.07% -0.28% -- --
2023 3.76% 1.18% -1.18% 3.58%
2022 -1.50% -5.51% -0.56% 0.32%
2021 3.61% 0.30% -0.79% -0.78%
2020 0.00% 2.02% 1.49% 2.09%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.25%
3-Year 0.96%
5-Year --
10-Year --

Performance & Risk

YTD Return 4.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 148.28M
YTD Return 4.77%
Yield 3.25%
Morningstar Rating --
Inception Date Apr 03, 2020

Fund Summary

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