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› Foreign Funds › Banor Sicav Volta Long Short Equity R $
Banor Sicav Volta Long Short Equity R $
2,006.32
+1.01%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,006.32 | 1,986.24 | USD | 25/12/11 | +1.01 |
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 | +0.81 |
| Ytd | +3.16 |
| 1 year | +1.87 |
| 3 years | +5.71 |
| 5 years | +50.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +0.27 |
| 11/30/2022 | +8.21 |
| 11/30/2021 | +29.13 |
| 11/30/2020 | -15.61 |
| Rating |
|---|
|
| Score |
|---|
| 21.3428 |
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 | +0.32 |
| 1 week | +0.63 |
| 1 month | +0.81 |
| 3 months | +8.28 |
| 6 months | +11.16 |
| From the beginning of the year | +3.16 |
| 1 year | +1.87 |
| 2 years | +8.52 |
| 3 years | +5.71 |
| 4 years | +15.22 |
| 5 years | +50.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +0.27 |
| 11/30/2022 | +8.21 |
| 11/30/2021 | +29.13 |
| 11/30/2020 | -15.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3428 |
Efficiency Indicators
| Sharpe 1 year | 0.2061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +12.18 |
| 5 years | +12.25 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +9.03 |
| 5 years | +7.79 |
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 - 25/11/28
Relative
| Sharpe | -0.0984 |
| Sortino | -0.1348 |
| Bull Market | +5.21 |
| Bear Market | -3.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,428
-0.47
3 years 15,600
17,317
+2.64
5 years 13,845
3,709
+49.36
|
16,428 | -0.47 | 17,317 | +2.64 | 3,709 | +49.36 |
|
Total Volatility
1 year 17,740
16,574
+13.09
3 years 15,600
13,570
+12.18
5 years 13,845
9,926
+12.25
|
16,574 | +13.09 | 13,570 | +12.18 | 9,926 | +12.25 |
|
Negative Volatility
1 year 17,740
17,337
+9.56
3 years 15,600
16,137
+9.03
5 years 13,845
10,665
+7.79
|
17,337 | +9.56 | 16,137 | +9.03 | 10,665 | +7.79 |
|
Sharpe Index
1 year 17,740
15,314
+0.21
3 years 15,600
16,658
-0.10
5 years 13,845
3,693
+0.69
|
15,314 | +0.21 | 16,658 | -0.10 | 3,693 | +0.69 |
|
Sortino Index
1 year 17,740
15,399
+0.29
3 years 15,600
16,637
-0.13
5 years 13,845
4,068
+1.08
|
15,399 | +0.29 | 16,637 | -0.13 | 3,693 | +1.08 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
675
-0.47
3 years 15,600
668
+2.64
5 years 13,845
121
+49.36
|
675 | -0.47 | 668 | +2.64 | 121 | +49.36 |
|
Total Volatility
1 year 17,740
486
+13.09
3 years 15,600
159
+12.18
5 years 13,845
64
+12.25
|
486 | +13.09 | 159 | +12.18 | 64 | +12.25 |
|
Negative Volatility
1 year 17,740
618
+9.56
3 years 15,600
548
+9.03
5 years 13,845
77
+7.79
|
618 | +9.56 | 548 | +9.03 | 77 | +7.79 |
|
Sharpe Index
1 year 17,740
665
+0.21
3 years 15,600
680
-0.10
5 years 13,845
103
+0.69
|
665 | +0.21 | 680 | -0.10 | 103 | +0.69 |
|
Sortino Index
1 year 17,740
667
+0.29
3 years 15,600
680
-0.13
5 years 13,845
127
+1.08
|
667 | +0.29 | 680 | -0.13 | 127 | +1.08 |
Data provided by 