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› Foreign Funds › Banor Sicav Volta Long Short Equity S Eur
Banor Sicav Volta Long Short Equity S Eur
1,574.19
+1.82%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,574.19 | 1,546.01 | EUR | 25/12/22 | +1.82 |
Terms
| Isin | LU0634294739 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,8086 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.75 |
| Ytd | +19.02 |
| 1 year | +19.14 |
| 3 years | +17.68 |
| 5 years | +41.45 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.64 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | +0.20 |
| 11/30/2021 | +18.92 |
| 11/30/2020 | -9.01 |
| Rating |
|---|
|
| Score |
|---|
| 26.9555 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.82 |
| 1 week | +3.51 |
| 1 month | +10.75 |
| 3 months | +7.08 |
| 6 months | +16.74 |
| From the beginning of the year | +19.02 |
| 1 year | +19.14 |
| 2 years | +15.87 |
| 3 years | +17.68 |
| 4 years | +19.59 |
| 5 years | +41.45 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.64 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | +0.20 |
| 11/30/2021 | +18.92 |
| 11/30/2020 | -9.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9555 |
Efficiency Indicators
| Sharpe 1 year | 0.6126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.79 |
| 3 years | +12.04 |
| 5 years | +12.09 |
| Negative Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +8.23 |
| 5 years | +7.91 |
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 | 0.2494 |
| Sortino | 0.3627 |
| Bull Market | +7.10 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,990
+8.95
3 years 15,635
13,580
+11.16
5 years 13,875
4,885
+37.77
|
4,990 | +8.95 | 13,580 | +11.16 | 4,885 | +37.77 |
|
Total Volatility
1 year 17,746
18,015
+14.79
3 years 15,635
13,396
+12.04
5 years 13,875
9,784
+12.09
|
18,015 | +14.79 | 13,396 | +12.04 | 9,784 | +12.09 |
|
Negative Volatility
1 year 17,746
17,027
+9.24
3 years 15,635
14,894
+8.23
5 years 13,875
10,934
+7.91
|
17,027 | +9.24 | 14,894 | +8.23 | 10,934 | +7.91 |
|
Sharpe Index
1 year 17,746
10,805
+0.61
3 years 15,635
13,438
+0.25
5 years 13,875
4,747
+0.60
|
10,805 | +0.61 | 13,438 | +0.25 | 4,747 | +0.60 |
|
Sortino Index
1 year 17,746
10,451
+0.99
3 years 15,635
13,467
+0.36
5 years 13,875
5,070
+0.92
|
10,451 | +0.99 | 13,467 | +0.36 | 4,747 | +0.92 |
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
617
+8.95
3 years 15,635
625
+11.16
5 years 13,875
189
+37.77
|
617 | +8.95 | 625 | +11.16 | 189 | +37.77 |
|
Total Volatility
1 year 17,746
607
+14.79
3 years 15,635
151
+12.04
5 years 13,875
52
+12.09
|
607 | +14.79 | 151 | +12.04 | 52 | +12.09 |
|
Negative Volatility
1 year 17,746
602
+9.24
3 years 15,635
423
+8.23
5 years 13,875
95
+7.91
|
602 | +9.24 | 423 | +8.23 | 95 | +7.91 |
|
Sharpe Index
1 year 17,746
629
+0.61
3 years 15,635
592
+0.25
5 years 13,875
150
+0.60
|
629 | +0.61 | 592 | +0.25 | 150 | +0.60 |
|
Sortino Index
1 year 17,746
631
+0.99
3 years 15,635
600
+0.36
5 years 13,875
159
+0.92
|
631 | +0.99 | 600 | +0.36 | 159 | +0.92 |
Data provided by 