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Banor Sicav Euro Bond Absolute Return R Cap Eur
12.93
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.93 | 12.92 | EUR | 25/12/16 | +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 | +0.23 |
| Ytd | +3.61 |
| 1 year | +3.44 |
| 3 years | +18.19 |
| 5 years | +8.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -9.63 |
| 11/30/2021 | +0.84 |
| 11/30/2020 | +2.31 |
| Rating |
|---|
|
| Score |
|---|
| 38.6982 |
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 | +0.08 |
| 1 month | +0.23 |
| 3 months | +0.31 |
| 6 months | +1.17 |
| From the beginning of the year | +3.61 |
| 1 year | +3.44 |
| 2 years | +10.14 |
| 3 years | +18.19 |
| 4 years | +7.30 |
| 5 years | +8.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -9.63 |
| 11/30/2021 | +0.84 |
| 11/30/2020 | +2.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6982 |
Efficiency Indicators
| Sharpe 1 year | 1.7349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +3.25 |
| 5 years | +4.97 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +1.41 |
| 5 years | +3.62 |
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 | 1.154 |
| Sortino | 2.6432 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,009
+3.78
3 years 15,635
9,252
+18.32
5 years 13,875
10,756
+8.85
|
10,009 | +3.78 | 9,252 | +18.32 | 10,756 | +8.85 |
|
Total Volatility
1 year 17,746
1,026
+1.13
3 years 15,635
1,341
+3.25
5 years 13,875
1,558
+4.97
|
1,026 | +1.13 | 1,341 | +3.25 | 1,558 | +4.97 |
|
Negative Volatility
1 year 17,746
1,364
+0.80
3 years 15,635
1,123
+1.41
5 years 13,875
1,660
+3.62
|
1,364 | +0.80 | 1,123 | +1.41 | 1,660 | +3.62 |
|
Sharpe Index
1 year 17,746
1,694
+1.73
3 years 15,635
1,755
+1.15
5 years 13,875
10,805
+0.17
|
1,694 | +1.73 | 1,755 | +1.15 | 10,805 | +0.17 |
|
Sortino Index
1 year 17,746
3,467
+2.59
3 years 15,635
1,157
+2.64
5 years 13,875
10,934
+0.22
|
3,467 | +2.59 | 1,157 | +2.64 | 10,805 | +0.22 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,599
+3.78
3 years 15,635
3,373
+18.32
5 years 13,875
4,097
+8.85
|
3,599 | +3.78 | 3,373 | +18.32 | 4,097 | +8.85 |
|
Total Volatility
1 year 17,746
273
+1.13
3 years 15,635
362
+3.25
5 years 13,875
417
+4.97
|
273 | +1.13 | 362 | +3.25 | 417 | +4.97 |
|
Negative Volatility
1 year 17,746
376
+0.80
3 years 15,635
345
+1.41
5 years 13,875
485
+3.62
|
376 | +0.80 | 345 | +1.41 | 485 | +3.62 |
|
Sharpe Index
1 year 17,746
600
+1.73
3 years 15,635
691
+1.15
5 years 13,875
4,124
+0.17
|
600 | +1.73 | 691 | +1.15 | 4,124 | +0.17 |
|
Sortino Index
1 year 17,746
1,318
+2.59
3 years 15,635
425
+2.64
5 years 13,875
4,173
+0.22
|
1,318 | +2.59 | 425 | +2.64 | 4,173 | +0.22 |
Data provided by 