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› Foreign Funds › Banor Sicav Mistral Long Short Equity J
Banor Sicav Mistral Long Short Equity J
1,320.46
-0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,320.46 | 1,324.62 | EUR | 25/12/16 | -0.31 |
Terms
| Isin | LU1417208219 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | J |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/07/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,9922 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +11.18 |
| 1 year | +11.73 |
| 3 years | +20.79 |
| 5 years | +52.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.44 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | +15.45 |
| 11/30/2021 | +11.20 |
| 11/30/2020 | -14.22 |
| Rating |
|---|
|
| Score |
|---|
| 38.3242 |
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 | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +0.18 |
| 1 month | +0.15 |
| 3 months | +0.52 |
| 6 months | +1.73 |
| From the beginning of the year | +11.18 |
| 1 year | +11.73 |
| 2 years | +12.16 |
| 3 years | +20.79 |
| 4 years | +38.81 |
| 5 years | +52.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.44 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | +15.45 |
| 11/30/2021 | +11.20 |
| 11/30/2020 | -14.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3242 |
Efficiency Indicators
| Sharpe 1 year | 1.5425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +5.70 |
| 5 years | +9.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +3.78 |
| 5 years | +4.20 |
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 | 0.8568 |
| Sortino | 1.2877 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,778
+14.72
3 years 15,635
7,157
+22.54
5 years 13,875
3,237
+54.59
|
2,778 | +14.72 | 7,157 | +22.54 | 3,237 | +54.59 |
|
Total Volatility
1 year 17,746
6,918
+5.64
3 years 15,635
4,636
+5.70
5 years 13,875
8,325
+9.62
|
6,918 | +5.64 | 4,636 | +5.70 | 8,325 | +9.62 |
|
Negative Volatility
1 year 17,746
1,895
+1.13
3 years 15,635
4,867
+3.78
5 years 13,875
2,715
+4.20
|
1,895 | +1.13 | 4,867 | +3.78 | 2,715 | +4.20 |
|
Sharpe Index
1 year 17,746
2,500
+1.54
3 years 15,635
4,728
+0.86
5 years 13,875
676
+1.04
|
2,500 | +1.54 | 4,728 | +0.86 | 676 | +1.04 |
|
Sortino Index
1 year 17,746
460
+7.77
3 years 15,635
6,123
+1.29
5 years 13,875
228
+2.38
|
460 | +7.77 | 6,123 | +1.29 | 676 | +2.38 |
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
1,108
+14.72
3 years 15,635
2,721
+22.54
5 years 13,875
1,398
+54.59
|
1,108 | +14.72 | 2,721 | +22.54 | 1,398 | +54.59 |
|
Total Volatility
1 year 17,746
2,038
+5.64
3 years 15,635
1,285
+5.70
5 years 13,875
2,568
+9.62
|
2,038 | +5.64 | 1,285 | +5.70 | 2,568 | +9.62 |
|
Negative Volatility
1 year 17,746
506
+1.13
3 years 15,635
1,345
+3.78
5 years 13,875
832
+4.20
|
506 | +1.13 | 1,345 | +3.78 | 832 | +4.20 |
|
Sharpe Index
1 year 17,746
918
+1.54
3 years 15,635
1,896
+0.86
5 years 13,875
332
+1.04
|
918 | +1.54 | 1,896 | +0.86 | 332 | +1.04 |
|
Sortino Index
1 year 17,746
179
+7.77
3 years 15,635
2,345
+1.29
5 years 13,875
104
+2.38
|
179 | +7.77 | 2,345 | +1.29 | 104 | +2.38 |
Data provided by 