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Banor Sicav Euro Bond Absolute Return R Cap Eur
12.97
+0.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.97 | 12.96 | EUR | 26/06/11 | +0.08 |
Terms
| Isin | LU0290352292 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6987 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +0.15 |
| 1 year | +1.49 |
| 3 years | +16.64 |
| 5 years | +7.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.77 |
| 05/31/2024 | +5.94 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -9.63 |
| 05/31/2021 | +0.84 |
| Rating |
|---|
|
| Score |
|---|
| 36.4014 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.00 |
| 1 month | +0.46 |
| 3 months | +0.62 |
| 6 months | +0.39 |
| From the beginning of the year | +0.15 |
| 1 year | +1.49 |
| 2 years | +7.63 |
| 3 years | +16.64 |
| 4 years | +16.32 |
| 5 years | +7.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.77 |
| 05/31/2024 | +5.94 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -9.63 |
| 05/31/2021 | +0.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4014 |
Efficiency Indicators
| Sharpe 1 year | -0.0341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4854 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +2.66 |
| 5 years | +4.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +1.54 |
| 5 years | +3.78 |
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 - 26/05/29
Relative
| Sharpe | 0.8504 |
| Sortino | 1.4854 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,942
+1.89
3 years 15,848
12,066
+16.95
5 years 14,193
11,528
+7.37
|
17,942 | +1.89 | 12,066 | +16.95 | 11,528 | +7.37 |
|
Total Volatility
1 year 17,946
1,724
+2.58
3 years 15,848
1,127
+2.66
5 years 14,193
1,482
+4.91
|
1,724 | +2.58 | 1,127 | +2.66 | 1,482 | +4.91 |
|
Negative Volatility
1 year 17,946
2,621
+2.39
3 years 15,848
1,019
+1.54
5 years 14,193
1,545
+3.78
|
2,621 | +2.39 | 1,019 | +1.54 | 1,545 | +3.78 |
|
Sharpe Index
1 year 17,946
17,817
-0.03
3 years 15,848
4,439
+0.85
5 years 14,193
12,492
-0.09
|
17,817 | -0.03 | 4,439 | +0.85 | 12,492 | -0.09 |
|
Sortino Index
1 year 17,946
17,772
-0.03
3 years 15,848
4,057
+1.49
5 years 14,193
12,473
-0.13
|
17,772 | -0.03 | 4,057 | +1.49 | 12,492 | -0.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,588
+1.89
3 years 15,848
4,389
+16.95
5 years 14,193
4,286
+7.37
|
6,588 | +1.89 | 4,389 | +16.95 | 4,286 | +7.37 |
|
Total Volatility
1 year 17,946
466
+2.58
3 years 15,848
321
+2.66
5 years 14,193
397
+4.91
|
466 | +2.58 | 321 | +2.66 | 397 | +4.91 |
|
Negative Volatility
1 year 17,946
839
+2.39
3 years 15,848
303
+1.54
5 years 14,193
452
+3.78
|
839 | +2.39 | 303 | +1.54 | 452 | +3.78 |
|
Sharpe Index
1 year 17,946
6,681
-0.03
3 years 15,848
1,821
+0.85
5 years 14,193
4,656
-0.09
|
6,681 | -0.03 | 1,821 | +0.85 | 4,656 | -0.09 |
|
Sortino Index
1 year 17,946
6,664
-0.03
3 years 15,848
1,704
+1.49
5 years 14,193
4,646
-0.13
|
6,664 | -0.03 | 1,704 | +1.49 | 4,646 | -0.13 |
Data provided by 