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› Foreign Funds › Banor Sicav Volta Long Short Equity R Eur
Banor Sicav Volta Long Short Equity R Eur
1,846.31
+2.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,846.31 | 1,801.01 | EUR | 26/04/01 | +2.52 |
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 | -9.63 |
| Ytd | +8.75 |
| 1 year | +40.08 |
| 3 years | +29.74 |
| 5 years | +35.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.99 |
| 02/29/2024 | -4.56 |
| 02/28/2023 | +1.10 |
| 02/28/2022 | -0.75 |
| 02/28/2021 | +17.80 |
| Rating |
|---|
|
| Score |
|---|
| 21.0809 |
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 | +2.52 |
| 1 week | -0.04 |
| 1 month | -9.63 |
| 3 months | +8.75 |
| 6 months | +12.78 |
| From the beginning of the year | +8.75 |
| 1 year | +40.08 |
| 2 years | +20.82 |
| 3 years | +29.74 |
| 4 years | +14.45 |
| 5 years | +35.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.99 |
| 02/29/2024 | -4.56 |
| 02/28/2023 | +1.10 |
| 02/28/2022 | -0.75 |
| 02/28/2021 | +17.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0809 |
Efficiency Indicators
| Sharpe 1 year | 1.7252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.674 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.81 |
| 3 years | +15.04 |
| 5 years | +14.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +7.70 |
| 5 years | +8.14 |
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 - 26/02/27
Relative
| Sharpe | 0.3444 |
| Sortino | 0.674 |
| Bull Market | +16.04 |
| Bear Market | +0.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
338
+51.96
3 years 15,888
5,262
+36.66
5 years 14,134
3,733
+50.84
|
338 | +51.96 | 5,262 | +36.66 | 3,733 | +50.84 |
|
Total Volatility
1 year 18,005
21,321
+19.81
3 years 15,888
17,698
+15.04
5 years 14,134
13,127
+14.02
|
21,321 | +19.81 | 17,698 | +15.04 | 13,127 | +14.02 |
|
Negative Volatility
1 year 18,005
11,927
+6.21
3 years 15,888
15,240
+7.70
5 years 14,134
11,392
+8.14
|
11,927 | +6.21 | 15,240 | +7.70 | 11,392 | +8.14 |
|
Sharpe Index
1 year 18,005
2,540
+1.73
3 years 15,888
11,130
+0.34
5 years 14,134
4,180
+0.54
|
2,540 | +1.73 | 11,130 | +0.34 | 4,180 | +0.54 |
|
Sortino Index
1 year 18,005
1,437
+5.51
3 years 15,888
10,002
+0.67
5 years 14,134
3,668
+0.92
|
1,437 | +5.51 | 10,002 | +0.67 | 4,180 | +0.92 |
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
34
+51.96
3 years 15,888
509
+36.66
5 years 14,134
133
+50.84
|
34 | +51.96 | 509 | +36.66 | 133 | +50.84 |
|
Total Volatility
1 year 18,005
686
+19.81
3 years 15,888
572
+15.04
5 years 14,134
347
+14.02
|
686 | +19.81 | 572 | +15.04 | 347 | +14.02 |
|
Negative Volatility
1 year 18,005
264
+6.21
3 years 15,888
473
+7.70
5 years 14,134
110
+8.14
|
264 | +6.21 | 473 | +7.70 | 110 | +8.14 |
|
Sharpe Index
1 year 18,005
194
+1.73
3 years 15,888
568
+0.34
5 years 14,134
96
+0.54
|
194 | +1.73 | 568 | +0.34 | 96 | +0.54 |
|
Sortino Index
1 year 18,005
129
+5.51
3 years 15,888
526
+0.67
5 years 14,134
86
+0.92
|
129 | +5.51 | 526 | +0.67 | 86 | +0.92 |
Data provided by 