You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Banor Sicav Volta Long Short Equity R $
Banor Sicav Volta Long Short Equity R $
2,211.58
-1.79%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,211.58 | 2,251.95 | USD | 26/04/02 | -1.79 |
Terms
| Isin | LU0625191340 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 11/07/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,9462 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.99 |
| Ytd | +9.89 |
| 1 year | +31.35 |
| 3 years | +26.90 |
| 5 years | +49.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.18 |
| 02/29/2024 | +3.42 |
| 02/28/2023 | +0.27 |
| 02/28/2022 | +8.21 |
| 02/28/2021 | +29.13 |
| Rating |
|---|
|
| Score |
|---|
| 15.6869 |
Company
Link Fund Solutions (Lux) S.A.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.11 |
| 1 week | +1.84 |
| 1 month | -8.99 |
| 3 months | +6.72 |
| 6 months | +13.64 |
| From the beginning of the year | +9.89 |
| 1 year | +31.35 |
| 2 years | +11.51 |
| 3 years | +26.90 |
| 4 years | +17.59 |
| 5 years | +49.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.18 |
| 02/29/2024 | +3.42 |
| 02/28/2023 | +0.27 |
| 02/28/2022 | +8.21 |
| 02/28/2021 | +29.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.6869 |
Efficiency Indicators
| Sharpe 1 year | 1.1004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7942 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.11 |
| 3 years | +14.46 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +8.59 |
| 5 years | +7.85 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.2555 |
| Sortino | 0.431 |
| Bull Market | +14.71 |
| Bear Market | +2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,006
+29.69
3 years 15,888
6,778
+26.31
5 years 14,134
2,139
+48.87
|
1,006 | +29.69 | 6,778 | +26.31 | 2,139 | +48.87 |
|
Total Volatility
1 year 18,005
21,146
+19.11
3 years 15,888
17,390
+14.46
5 years 14,134
12,904
+13.86
|
21,146 | +19.11 | 17,390 | +14.46 | 12,904 | +13.86 |
|
Negative Volatility
1 year 18,005
13,993
+7.55
3 years 15,888
16,550
+8.59
5 years 14,134
10,799
+7.85
|
13,993 | +7.55 | 16,550 | +8.59 | 10,799 | +7.85 |
|
Sharpe Index
1 year 18,005
5,986
+1.10
3 years 15,888
12,501
+0.26
5 years 14,134
2,526
+0.71
|
5,986 | +1.10 | 12,501 | +0.26 | 2,526 | +0.71 |
|
Sortino Index
1 year 18,005
3,798
+2.79
3 years 15,888
12,096
+0.43
5 years 14,134
2,096
+1.24
|
3,798 | +2.79 | 12,096 | +0.43 | 2,526 | +1.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
234
+29.69
3 years 15,888
551
+26.31
5 years 14,134
79
+48.87
|
234 | +29.69 | 551 | +26.31 | 79 | +48.87 |
|
Total Volatility
1 year 18,005
675
+19.11
3 years 15,888
550
+14.46
5 years 14,134
329
+13.86
|
675 | +19.11 | 550 | +14.46 | 329 | +13.86 |
|
Negative Volatility
1 year 18,005
481
+7.55
3 years 15,888
575
+8.59
5 years 14,134
71
+7.85
|
481 | +7.55 | 575 | +8.59 | 71 | +7.85 |
|
Sharpe Index
1 year 18,005
563
+1.10
3 years 15,888
610
+0.26
5 years 14,134
40
+0.71
|
563 | +1.10 | 610 | +0.26 | 40 | +0.71 |
|
Sortino Index
1 year 18,005
399
+2.79
3 years 15,888
604
+0.43
5 years 14,134
36
+1.24
|
399 | +2.79 | 604 | +0.43 | 36 | +1.24 |
Data provided by 