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 | 0.6 | 0.4 | 0.8 | 0.7 | 0.2 | 1.0 | 0.3 | 0.7 | 0.2 | 1.0 | 0.5 | 0.3 | 0.3 | |
| 2022 | 0.1 | 0.9 | 0.6 | 0.2 | 0.3 | 0.8 | 0.9 | 0.6 | 0.5 | 0.1 | 0.2 | 0.8 | 0.5 |
