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Banor Sicav Volta Long Short Equity R Eur
1,638.93
-1.18%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,638.93 | 1,658.52 | EUR | 25/12/12 | -1.18 |
Terms
| Isin | LU0634294812 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 12/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,6762 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +13.90 |
| 1 year | +11.92 |
| 3 years | +9.71 |
| 5 years | +30.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.56 |
| 11/30/2023 | +1.10 |
| 11/30/2022 | -0.75 |
| 11/30/2021 | +17.80 |
| 11/30/2020 | -9.87 |
| Rating |
|---|
|
| Score |
|---|
| 24.9551 |
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 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 | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.18 |
| 1 week | -0.56 |
| 1 month | +0.25 |
| 3 months | +8.14 |
| 6 months | +12.57 |
| From the beginning of the year | +13.90 |
| 1 year | +11.92 |
| 2 years | +13.95 |
| 3 years | +9.71 |
| 4 years | +8.96 |
| 5 years | +30.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.56 |
| 11/30/2023 | +1.10 |
| 11/30/2022 | -0.75 |
| 11/30/2021 | +17.80 |
| 11/30/2020 | -9.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9551 |
Efficiency Indicators
| Sharpe 1 year | 0.5583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.82 |
| 3 years | +12.05 |
| 5 years | +12.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +8.43 |
| 5 years | +8.07 |
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 | 0.1749 |
| Sortino | 0.2478 |
| Bull Market | +7.01 |
| Bear Market | -1.10 |
| 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
5,528
+7.92
3 years 15,600
15,284
+8.04
5 years 13,845
5,650
+31.38
|
5,528 | +7.92 | 15,284 | +8.04 | 5,650 | +31.38 |
|
Total Volatility
1 year 17,740
18,013
+14.82
3 years 15,600
13,387
+12.05
5 years 13,845
9,752
+12.08
|
18,013 | +14.82 | 13,387 | +12.05 | 9,752 | +12.08 |
|
Negative Volatility
1 year 17,740
17,275
+9.50
3 years 15,600
15,195
+8.43
5 years 13,845
11,272
+8.07
|
17,275 | +9.50 | 15,195 | +8.43 | 11,272 | +8.07 |
|
Sharpe Index
1 year 17,740
11,467
+0.56
3 years 15,600
14,302
+0.17
5 years 13,845
5,607
+0.53
|
11,467 | +0.56 | 14,302 | +0.17 | 5,607 | +0.53 |
|
Sortino Index
1 year 17,740
11,272
+0.88
3 years 15,600
14,318
+0.25
5 years 13,845
5,983
+0.79
|
11,272 | +0.88 | 14,318 | +0.25 | 5,607 | +0.79 |
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
623
+7.92
3 years 15,600
645
+8.04
5 years 13,845
231
+31.38
|
623 | +7.92 | 645 | +8.04 | 231 | +31.38 |
|
Total Volatility
1 year 17,740
610
+14.82
3 years 15,600
152
+12.05
5 years 13,845
51
+12.08
|
610 | +14.82 | 152 | +12.05 | 51 | +12.08 |
|
Negative Volatility
1 year 17,740
615
+9.50
3 years 15,600
448
+8.43
5 years 13,845
120
+8.07
|
615 | +9.50 | 448 | +8.43 | 120 | +8.07 |
|
Sharpe Index
1 year 17,740
641
+0.56
3 years 15,600
622
+0.17
5 years 13,845
173
+0.53
|
641 | +0.56 | 622 | +0.17 | 173 | +0.53 |
|
Sortino Index
1 year 17,740
642
+0.88
3 years 15,600
628
+0.25
5 years 13,845
211
+0.79
|
642 | +0.88 | 628 | +0.25 | 211 | +0.79 |
Data provided by 