Santander Global Volatility

Investment Objective

Santander Global Volatility aims to generate a positive return in the medium to long term via a defensive approach. The strategy takes advantage of cross asset volatility to generate positive double digit returns when market volatility increases and to preserve capital when volatility decreases or stays low for a prolonged period.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.8 0.6 0.4 0.7 0.3 0.0 0.1 0.8 0.9 0.8 0.8 1.0 0.5
2022 0.8 0.2 0.8 0.8 0.0 0.5 0.0 0.3 0.7 0.8 0.9 0.4 0.2

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.