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Banor Sicav Euro Bond Absolute Return R Cap Eur
12.82
+0.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.82 | 12.76 | EUR | 26/04/01 | +0.47 |
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 | -1.54 |
| Ytd | -1.00 |
| 1 year | +1.75 |
| 3 years | +16.97 |
| 5 years | +6.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.77 |
| 02/29/2024 | +5.94 |
| 02/28/2023 | +8.27 |
| 02/28/2022 | -9.63 |
| 02/28/2021 | +0.84 |
| Rating |
|---|
|
| Score |
|---|
| 48.6283 |
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 | +0.47 |
| 1 week | +0.08 |
| 1 month | -1.54 |
| 3 months | -1.00 |
| 6 months | -0.70 |
| From the beginning of the year | -1.00 |
| 1 year | +1.75 |
| 2 years | +6.66 |
| 3 years | +16.97 |
| 4 years | +10.52 |
| 5 years | +6.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.77 |
| 02/29/2024 | +5.94 |
| 02/28/2023 | +8.27 |
| 02/28/2022 | -9.63 |
| 02/28/2021 | +0.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6283 |
Efficiency Indicators
| Sharpe 1 year | 0.9934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.55 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.39 |
| 5 years | +3.65 |
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 | 0.8055 |
| Sortino | 1.4875 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,289
+1.35
3 years 15,888
11,983
+16.42
5 years 14,134
11,369
+6.07
|
13,289 | +1.35 | 11,983 | +16.42 | 11,369 | +6.07 |
|
Total Volatility
1 year 18,005
1,180
+1.14
3 years 15,888
1,213
+2.55
5 years 14,134
1,532
+4.80
|
1,180 | +1.14 | 1,213 | +2.55 | 1,532 | +4.80 |
|
Negative Volatility
1 year 18,005
1,755
+0.84
3 years 15,888
1,300
+1.39
5 years 14,134
1,719
+3.65
|
1,755 | +0.84 | 1,300 | +1.39 | 1,719 | +3.65 |
|
Sharpe Index
1 year 18,005
6,746
+0.99
3 years 15,888
4,753
+0.81
5 years 14,134
11,701
+0.01
|
6,746 | +0.99 | 4,753 | +0.81 | 11,701 | +0.01 |
|
Sortino Index
1 year 18,005
7,461
+1.43
3 years 15,888
4,327
+1.49
5 years 14,134
11,748
+0.00
|
7,461 | +1.43 | 4,327 | +1.49 | 11,701 | +0.00 |
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
4,806
+1.35
3 years 15,888
4,330
+16.42
5 years 14,134
4,239
+6.07
|
4,806 | +1.35 | 4,330 | +16.42 | 4,239 | +6.07 |
|
Total Volatility
1 year 18,005
320
+1.14
3 years 15,888
354
+2.55
5 years 14,134
399
+4.80
|
320 | +1.14 | 354 | +2.55 | 399 | +4.80 |
|
Negative Volatility
1 year 18,005
507
+0.84
3 years 15,888
387
+1.39
5 years 14,134
510
+3.65
|
507 | +0.84 | 387 | +1.39 | 510 | +3.65 |
|
Sharpe Index
1 year 18,005
2,449
+0.99
3 years 15,888
1,999
+0.81
5 years 14,134
4,468
+0.01
|
2,449 | +0.99 | 1,999 | +0.81 | 4,468 | +0.01 |
|
Sortino Index
1 year 18,005
2,711
+1.43
3 years 15,888
1,810
+1.49
5 years 14,134
4,476
+0.00
|
2,711 | +1.43 | 1,810 | +1.49 | 4,476 | +0.00 |
Data provided by 