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› Foreign Funds › Banor Sicav European Dividend Plus R Dis Eur
Banor Sicav European Dividend Plus R Dis Eur
11.07
-0.27%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.07 | 11.10 | EUR | 26/04/13 | -0.27 |
Terms
| Isin | LU1082251064 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5180 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.85 |
| Ytd | +3.17 |
| 1 year | +16.37 |
| 3 years | +8.17 |
| 5 years | +20.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.00 |
| 03/31/2024 | -2.29 |
| 03/31/2023 | +14.42 |
| 03/31/2022 | -9.95 |
| 03/31/2021 | +17.39 |
| Rating |
|---|
|
| Score |
|---|
| 47.0048 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +2.69 |
| 1 month | +3.85 |
| 3 months | +2.60 |
| 6 months | +4.43 |
| From the beginning of the year | +3.17 |
| 1 year | +16.37 |
| 2 years | +6.37 |
| 3 years | +8.17 |
| 4 years | +26.89 |
| 5 years | +20.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.00 |
| 03/31/2024 | -2.29 |
| 03/31/2023 | +14.42 |
| 03/31/2022 | -9.95 |
| 03/31/2021 | +17.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0048 |
Efficiency Indicators
| Sharpe 1 year | 0.0801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +9.55 |
| 5 years | +14.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +7.50 |
| 5 years | +9.77 |
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 | -0.1313 |
| Sortino | -0.1671 |
| 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 | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,753
+2.41
3 years 15,865
17,241
+4.05
5 years 14,155
7,135
+15.79
|
12,753 | +2.41 | 17,241 | +4.05 | 7,135 | +15.79 |
|
Total Volatility
1 year 17,959
12,104
+9.61
3 years 15,865
10,517
+9.55
5 years 14,155
13,512
+14.67
|
12,104 | +9.61 | 10,517 | +9.55 | 13,512 | +14.67 |
|
Negative Volatility
1 year 17,959
14,232
+7.60
3 years 15,865
12,653
+7.50
5 years 14,155
13,161
+9.77
|
14,232 | +7.60 | 12,653 | +7.50 | 13,161 | +9.77 |
|
Sharpe Index
1 year 17,959
13,272
+0.08
3 years 15,865
16,951
-0.13
5 years 14,155
7,816
+0.15
|
13,272 | +0.08 | 16,951 | -0.13 | 7,816 | +0.15 |
|
Sortino Index
1 year 17,959
13,281
+0.10
3 years 15,865
16,868
-0.17
5 years 14,155
7,717
+0.22
|
13,281 | +0.10 | 16,868 | -0.17 | 7,816 | +0.22 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,746
+2.41
3 years 15,865
6,030
+4.05
5 years 14,155
2,872
+15.79
|
4,746 | +2.41 | 6,030 | +4.05 | 2,872 | +15.79 |
|
Total Volatility
1 year 17,959
3,998
+9.61
3 years 15,865
3,300
+9.55
5 years 14,155
4,497
+14.67
|
3,998 | +9.61 | 3,300 | +9.55 | 4,497 | +14.67 |
|
Negative Volatility
1 year 17,959
4,942
+7.60
3 years 15,865
4,177
+7.50
5 years 14,155
4,367
+9.77
|
4,942 | +7.60 | 4,177 | +7.50 | 4,367 | +9.77 |
|
Sharpe Index
1 year 17,959
4,935
+0.08
3 years 15,865
6,067
-0.13
5 years 14,155
3,186
+0.15
|
4,935 | +0.08 | 6,067 | -0.13 | 3,186 | +0.15 |
|
Sortino Index
1 year 17,959
4,944
+0.10
3 years 15,865
6,027
-0.17
5 years 14,155
3,151
+0.22
|
4,944 | +0.10 | 6,027 | -0.17 | 3,151 | +0.22 |
Data provided by 