Santander PB Balanced Portfolio FI (0P00000JOH) - Performance

11.19090 EUR

0.0005

0.00%

Last update May 7, 8:00 AM CEST

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11.19040

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Santander PB Balanced Portfolio FI

11.19

0.00

0.00%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.025	0	37
1 month	0.010	0	72
3 months	0.039	0	69
1 year	0.049	0	44
3 years	0.040	0	61
5 years	0.036	0	61
10 years	0.013	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.074	—
2023	0.078	—
2022	-0.142	—
2021	0.101	—
2020	0.015	—
2019	0.055	—
2018	-0.049	—
2017	0.012	—
2016	0.007	—
2015	0.002	—
2014	0.024	—
2013	0.020	—
2012	0.030	—
2011	-0.030	—
2010	0.002	—
2009	0.043	—
2008	-0.135	—
2007	0.030	—
2006	0.021	—
2005	-0.003	—
2004	-0.017	—
2003	0.022	—
2002	0.033	—
2001	0.062	—
2000	0.091	—
1999	0.007	—
1998	0.123	—
1997	0.100	—
1996	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.013	0.027	—	—
2024	0.029	0.011	0.024	0.008
2023	0.017	0.018	-0.008	0.050
2022	-0.058	-0.073	-0.009	-0.009
2021	0.032	0.028	0.006	0.032
2020	-0.089	0.039	0.025	0.046
2019	0.034	0.008	0.004	0.009
2018	-0.015	0.001	0.002	-0.037
2017	0.011	-0.001	0.003	0.000
2016	-0.011	-0.001	0.012	0.008
2015	0.031	-0.015	-0.023	0.009
2014	0.014	0.007	0.004	-0.002
2013	0.008	-0.016	0.010	0.018
2012	0.016	-0.009	0.007	0.015
2011	0.005	-0.003	-0.056	0.026
2010	0.007	-0.030	0.017	0.009
2009	-0.054	0.038	0.051	0.010
2008	-0.043	-0.013	-0.027	-0.059
2007	-0.002	0.017	0.020	-0.006
2006	0.007	-0.005	0.021	-0.002
2005	-0.003	0.001	-0.012	0.011
2004	0.000	-0.009	-0.012	0.005
2003	-0.001	0.005	0.003	0.014
2002	0.004	0.013	0.012	0.004
2001	0.039	0.009	0.006	0.008
2000	-0.001	0.038	0.035	0.017
1999	-0.003	0.001	-0.001	0.010
1998	0.090	0.028	0.004	-0.002
1997	0.046	-0.036	0.018	0.071
1996	0.018	0.054	—	—

Load adjusted returns

Year	Return
1 year	0.049
3 years	0.040
5 years	0.036
10 years	0.013