Santander Small Caps España
ES0175224031·Small Cap Europa
+13,91 %
+8,11 %
15,88 %
-62,34 %
+1,99 %
+10,54 %
+29,05 %
+118,30 %
+115,74 %
2026
YTD13.91%
Ene5.7%
Feb5.5%
Mar-10.7%
Abr9.0%
May4.7%
Jun-1.3%
Jul-0.1%
Ago2.3%
Sep-0.8%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.7Ene 2026: 5.66% | 5.5Feb 2026: 5.54% | -10.7Mar 2026: -10.66% | 9.0Abr 2026: 9.04% | 4.7May 2026: 4.72% | -1.3Jun 2026: -1.26% | -0.1Jul 2026: -0.08% | 2.3Ago 2026: 2.32% | -0.8Sep 2026: -0.81% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 13.9YTD 2026: 13.91% |
| 2025 | 7.4Ene 2025: 7.44% | 4.1Feb 2025: 4.14% | 1.6Mar 2025: 1.56% | 1.1Abr 2025: 1.06% | 13.6May 2025: 13.59% | 1.2Jun 2025: 1.17% | 3.0Jul 2025: 3.02% | 1.6Ago 2025: 1.59% | 2.3Sep 2025: 2.35% | 6.3Oct 2025: 6.32% | -0.6Nov 2025: -0.55% | 5.5Dic 2025: 5.49% | 57.7YTD 2025: 57.65% |
| 2024 | -1.2Ene 2024: -1.20% | -1.3Feb 2024: -1.30% | 7.4Mar 2024: 7.37% | 1.9Abr 2024: 1.85% | 7.9May 2024: 7.94% | -4.1Jun 2024: -4.06% | 1.4Jul 2024: 1.37% | -1.0Ago 2024: -1.00% | 1.7Sep 2024: 1.71% | -2.0Oct 2024: -1.97% | 0.1Nov 2024: 0.12% | 2.0Dic 2024: 2.01% | 12.9YTD 2024: 12.85% |
| 2023 | 10.4Ene 2023: 10.35% | 1.6Feb 2023: 1.58% | -6.3Mar 2023: -6.29% | -0.3Abr 2023: -0.29% | -0.7May 2023: -0.67% | 6.5Jun 2023: 6.48% | 5.1Jul 2023: 5.12% | -1.2Ago 2023: -1.16% | -1.7Sep 2023: -1.67% | -2.9Oct 2023: -2.87% | 9.1Nov 2023: 9.13% | 1.8Dic 2023: 1.78% | 22.1YTD 2023: 22.10% |
| 2022 | -5.1Ene 2022: -5.06% | 0.2Feb 2022: 0.24% | -0.6Mar 2022: -0.55% | -0.0Abr 2022: -0.03% | 4.0May 2022: 4.03% | -9.4Jun 2022: -9.37% | -1.5Jul 2022: -1.50% | -3.6Ago 2022: -3.60% | -6.6Sep 2022: -6.56% | 4.5Oct 2022: 4.51% | 4.4Nov 2022: 4.39% | -0.0Dic 2022: -0.05% | -13.7YTD 2022: -13.70% |
| 2021 | -3.4Ene 2021: -3.36% | 3.1Feb 2021: 3.05% | 5.5Mar 2021: 5.48% | 2.0Abr 2021: 2.03% | 0.8May 2021: 0.84% | 1.8Jun 2021: 1.84% | 0.4Jul 2021: 0.44% | 1.4Ago 2021: 1.37% | 0.6Sep 2021: 0.59% | 2.6Oct 2021: 2.62% | -6.8Nov 2021: -6.83% | 6.1Dic 2021: 6.14% | 14.4YTD 2021: 14.40% |
| 2020 | -3.3Ene 2020: -3.32% | -6.9Feb 2020: -6.90% | -19.7Mar 2020: -19.72% | 9.0Abr 2020: 9.00% | 1.6May 2020: 1.58% | 2.1Jun 2020: 2.07% | -2.8Jul 2020: -2.85% | -0.7Ago 2020: -0.73% | -1.2Sep 2020: -1.17% | -3.3Oct 2020: -3.27% | 21.0Nov 2020: 20.99% | 8.7Dic 2020: 8.70% | -1.0YTD 2020: -0.97% |
| 2019 | 5.2Ene 2019: 5.18% | 1.0Feb 2019: 1.03% | -1.5Mar 2019: -1.47% | 2.2Abr 2019: 2.20% | -4.4May 2019: -4.41% | 1.4Jun 2019: 1.37% | -2.0Jul 2019: -1.97% | -3.4Ago 2019: -3.37% | 1.4Sep 2019: 1.37% | 2.8Oct 2019: 2.85% | 2.2Nov 2019: 2.20% | 1.6Dic 2019: 1.60% | 6.3YTD 2019: 6.34% |
| 2018 | 2.9Ene 2018: 2.94% | -0.5Feb 2018: -0.50% | -0.3Mar 2018: -0.26% | 2.4Abr 2018: 2.39% | -1.4May 2018: -1.42% | 0.5Jun 2018: 0.46% | 0.4Jul 2018: 0.41% | -0.5Ago 2018: -0.54% | -1.1Sep 2018: -1.06% | -9.3Oct 2018: -9.26% | -1.6Nov 2018: -1.62% | -3.9Dic 2018: -3.94% | -12.2YTD 2018: -12.23% |
| 2017 | 0.8Ene 2017: 0.80% | 4.2Feb 2017: 4.16% | 4.2Mar 2017: 4.23% | 4.4Abr 2017: 4.36% | 3.4May 2017: 3.35% | -1.1Jun 2017: -1.14% | 0.7Jul 2017: 0.68% | -1.6Ago 2017: -1.61% | 1.3Sep 2017: 1.26% | 3.2Oct 2017: 3.19% | 2.6Nov 2017: 2.56% | 1.9Dic 2017: 1.87% | 26.2YTD 2017: 26.18% |
| 2016 | -9.8Ene 2016: -9.84% | 1.4Feb 2016: 1.41% | 5.2Mar 2016: 5.18% | 2.3Abr 2016: 2.33% | 2.0May 2016: 2.02% | -10.0Jun 2016: -9.99% | 8.9Jul 2016: 8.88% | 1.0Ago 2016: 0.98% | 1.7Sep 2016: 1.70% | 1.2Oct 2016: 1.17% | -2.6Nov 2016: -2.62% | 6.7Dic 2016: 6.69% | 6.2YTD 2016: 6.22% |
| 2015 | 6.6Ene 2015: 6.59% | 7.7Feb 2015: 7.74% | 5.8Mar 2015: 5.77% | -1.7Abr 2015: -1.71% | -0.2May 2015: -0.24% | -4.1Jun 2015: -4.10% | 2.8Jul 2015: 2.80% | -5.5Ago 2015: -5.52% | -6.3Sep 2015: -6.26% | 8.5Oct 2015: 8.49% | 2.2Nov 2015: 2.18% | -2.2Dic 2015: -2.23% | 12.7YTD 2015: 12.71% |
| 2014 | 3.2Ene 2014: 3.22% | 4.1Feb 2014: 4.05% | 2.4Mar 2014: 2.37% | -1.4Abr 2014: -1.36% | 2.9May 2014: 2.93% | -1.1Jun 2014: -1.05% | -3.7Jul 2014: -3.70% | -0.8Ago 2014: -0.82% | -0.1Sep 2014: -0.15% | -3.4Oct 2014: -3.36% | 2.3Nov 2014: 2.32% | 0.3Dic 2014: 0.29% | 4.5YTD 2014: 4.46% |
| 2013 | 5.6Ene 2013: 5.63% | 2.0Feb 2013: 1.98% | -3.8Mar 2013: -3.80% | 2.5Abr 2013: 2.48% | 2.0May 2013: 2.00% | -0.8Jun 2013: -0.83% | 7.4Jul 2013: 7.42% | -0.9Ago 2013: -0.91% | 9.2Sep 2013: 9.16% | 7.8Oct 2013: 7.82% | 2.0Nov 2013: 1.97% | 3.2Dic 2013: 3.16% | 41.6YTD 2013: 41.57% |
| 2012 | 3.9Ene 2012: 3.94% | -0.1Feb 2012: -0.14% | 2.2Mar 2012: 2.19% | -6.2Abr 2012: -6.17% | -9.5May 2012: -9.53% | 5.4Jun 2012: 5.36% | -1.3Jul 2012: -1.34% | 4.2Ago 2012: 4.25% | 3.6Sep 2012: 3.60% | 2.1Oct 2012: 2.05% | 0.4Nov 2012: 0.38% | 5.1Dic 2012: 5.08% | 8.8YTD 2012: 8.82% |
| 2011 | 5.8Ene 2011: 5.79% | 1.3Feb 2011: 1.30% | 2.0Mar 2011: 1.98% | 2.9Abr 2011: 2.88% | -2.1May 2011: -2.08% | -3.9Jun 2011: -3.94% | -5.0Jul 2011: -5.04% | -10.4Ago 2011: -10.39% | -6.6Sep 2011: -6.59% | 5.1Oct 2011: 5.06% | -5.2Nov 2011: -5.24% | -0.7Dic 2011: -0.73% | -16.9YTD 2011: -16.93% |
| 2010 | 0.2Ene 2010: 0.18% | -3.6Feb 2010: -3.61% | 7.0Mar 2010: 6.96% | -1.0Abr 2010: -1.05% | -11.0May 2010: -11.01% | -1.3Jun 2010: -1.31% | 6.7Jul 2010: 6.74% | -0.8Ago 2010: -0.80% | 6.0Sep 2010: 5.97% | 4.7Oct 2010: 4.72% | -8.8Nov 2010: -8.80% | 8.1Dic 2010: 8.13% | 4.0YTD 2010: 4.01% |
| 2009 | -0.7Ene 2009: -0.70% | -7.2Feb 2009: -7.18% | -4.8Mar 2009: -4.82% | 12.2Abr 2009: 12.24% | 5.9May 2009: 5.95% | 1.2Jun 2009: 1.22% | 5.1Jul 2009: 5.06% | 4.4Ago 2009: 4.40% | 6.9Sep 2009: 6.85% | -4.7Oct 2009: -4.67% | -0.1Nov 2009: -0.14% | 2.4Dic 2009: 2.44% | 20.7YTD 2009: 20.70% |
| 2008 | -10.2Ene 2008: -10.22% | 2.9Feb 2008: 2.86% | 0.4Mar 2008: 0.38% | 1.7Abr 2008: 1.65% | -1.2May 2008: -1.17% | -8.2Jun 2008: -8.20% | -9.1Jul 2008: -9.06% | 2.4Ago 2008: 2.42% | -14.9Sep 2008: -14.93% | -13.2Oct 2008: -13.17% | -2.7Nov 2008: -2.74% | -5.6Dic 2008: -5.61% | -46.0YTD 2008: -46.01% |
| 2007 | 7.0Ene 2007: 7.04% | -0.4Feb 2007: -0.43% | 4.6Mar 2007: 4.61% | 0.5Abr 2007: 0.53% | 5.7May 2007: 5.72% | -1.3Jun 2007: -1.30% | 0.4Jul 2007: 0.38% | -4.5Ago 2007: -4.50% | -3.7Sep 2007: -3.73% | 4.8Oct 2007: 4.78% | -4.8Nov 2007: -4.81% | -7.1Dic 2007: -7.09% | 0.0YTD 2007: 0.03% |
| 2006 | 5.5Ene 2006: 5.49% | 6.3Feb 2006: 6.30% | 1.7Mar 2006: 1.71% | 1.6Abr 2006: 1.61% | -6.4May 2006: -6.36% | -0.2Jun 2006: -0.17% | 2.4Jul 2006: 2.44% | 2.8Ago 2006: 2.78% | 6.0Sep 2006: 6.00% | 5.5Oct 2006: 5.50% | 3.2Nov 2006: 3.16% | 1.6Dic 2006: 1.64% | 33.7YTD 2006: 33.74% |
| 2005 | 8.6Ene 2005: 8.59% | 3.4Feb 2005: 3.40% | -1.1Mar 2005: -1.08% | -1.2Abr 2005: -1.19% | 6.1May 2005: 6.11% | 5.1Jun 2005: 5.09% | 2.9Jul 2005: 2.91% | -0.3Ago 2005: -0.33% | 7.9Sep 2005: 7.90% | -4.2Oct 2005: -4.16% | 1.2Nov 2005: 1.19% | 0.4Dic 2005: 0.45% | 32.0YTD 2005: 31.95% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 8.86% | 25.73% | 27.68% | 27.57% | 16.78% | 12.23% | 9.07% | |
| 15.63% | 20.10% | 18.74% | 15.62% | 15.70% | 15.09% | 15.88% | |
| TAE | 8.16% | 26.48% | 29.08% | 29.71% | 16.63% | 11.58% | 8.11% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.26% | 3.62% | 10.76% | |
| 0.78% | 2.46% | 10.35% | |
| 5.00% | 9.91% | 21.95% | |
| 59.00% | 64.37% | 77.27% | |
| 41.00% | 35.63% | 22.73% | |
| 20.99% | 27.22% | 57.65% | |
| -19.72% | -27.73% | -46.01% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -11.88% | -21.74% | -39.90% | |
| -15.94% | -27.73% | -46.01% | |
| -11.88% | -21.74% | -39.90% | |
| -0.37 | -0.48 | -0.31 | |
| 1.84 | 0.62 | 1.39 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -62.34% | 2951 días | |
| -29.30% | 895 días | |
| -3.76% | 66 días | |
| -1.52% | 5 días | |
| 7352 días (92.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jul 2007 → mar 2009 | -62.34% | 2951 días |
| #2 · jun 2018 → mar 2020 | -42.60% | 1341 días |
| #3 · mar 2025 → abr 2025 | -14.34% | 29 días |
| #4 · may 2006 → jun 2006 | -13.99% | 105 días |
| #5 · feb 2026 → mar 2026 | -13.25% | 47 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 32.8% | 2598 días |
| -5% a -10% | 10.5% | 834 días |
| -10% a -20% | 19.2% | 1519 días |
| -20% a -30% | 10.0% | 793 días |
| -30% a -40% | 6.3% | 501 días |
| -40% a -50% | 11.3% | 894 días |
| ≤ -50% | 10.0% | 792 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.57 | 1.28 | 1.48 | 1.77 | 1.07 | 0.81 | 0.57 | |
| 0.75 | 2.13 | 2.10 | 2.28 | 1.39 | 1.01 | 0.72 | |
| 1.62 | 3.49 | 2.20 | 2.07 | 0.73 | 0.27 | 0.13 | |
| 1.10 | 1.26 | 1.30 | 1.37 | 1.21 | 1.16 | 1.11 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
2.12%
0.00%
0.00%
2.00%
0.00%
0.09%
Pulso de la comunidad
En favoritos0
En carteras0
Peso medio—
Inversores—
Rating de la comunidad1 reseña
Transparencia4.0/5
Rendimiento5.0/5
Comisiones2.0/5