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› Foreign Funds › Banor Sicav Mistral Long Short Equity J
Banor Sicav Mistral Long Short Equity J
1,313.44
-0.12%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,313.44 | 1,315.07 | EUR | 26/04/09 | -0.12 |
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 | -0.69 |
| Ytd | -2.01 |
| 1 year | +9.16 |
| 3 years | +16.43 |
| 5 years | +40.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.87 |
| 03/31/2024 | +0.44 |
| 03/31/2023 | +6.88 |
| 03/31/2022 | +15.45 |
| 03/31/2021 | +11.20 |
| Rating |
|---|
|
| Score |
|---|
| 48.8925 |
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 | -0.12 |
| 1 week | +0.34 |
| 1 month | -0.69 |
| 3 months | -3.18 |
| 6 months | -1.22 |
| From the beginning of the year | -2.01 |
| 1 year | +9.16 |
| 2 years | +9.84 |
| 3 years | +16.43 |
| 4 years | +23.97 |
| 5 years | +40.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.87 |
| 03/31/2024 | +0.44 |
| 03/31/2023 | +6.88 |
| 03/31/2022 | +15.45 |
| 03/31/2021 | +11.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8925 |
Efficiency Indicators
| Sharpe 1 year | 0.4423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +6.15 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +4.59 |
| 5 years | +4.44 |
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 | 0.3648 |
| Sortino | 0.4892 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,526
+4.69
3 years 15,865
10,136
+16.43
5 years 14,155
3,390
+38.16
|
9,526 | +4.69 | 10,136 | +16.43 | 3,390 | +38.16 |
|
Total Volatility
1 year 17,959
7,097
+6.16
3 years 15,865
5,968
+6.15
5 years 14,155
5,826
+7.16
|
7,097 | +6.16 | 5,968 | +6.15 | 5,826 | +7.16 |
|
Negative Volatility
1 year 17,959
7,565
+4.91
3 years 15,865
6,535
+4.59
5 years 14,155
2,994
+4.44
|
7,565 | +4.91 | 6,535 | +4.59 | 2,994 | +4.44 |
|
Sharpe Index
1 year 17,959
9,104
+0.44
3 years 15,865
10,058
+0.36
5 years 14,155
1,257
+0.69
|
9,104 | +0.44 | 10,058 | +0.36 | 1,257 | +0.69 |
|
Sortino Index
1 year 17,959
9,478
+0.56
3 years 15,865
10,576
+0.49
5 years 14,155
1,255
+1.10
|
9,478 | +0.56 | 10,576 | +0.49 | 1,257 | +1.10 |
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
3,751
+4.69
3 years 15,865
3,801
+16.43
5 years 14,155
1,471
+38.16
|
3,751 | +4.69 | 3,801 | +16.43 | 1,471 | +38.16 |
|
Total Volatility
1 year 17,959
2,113
+6.16
3 years 15,865
1,695
+6.15
5 years 14,155
1,742
+7.16
|
2,113 | +6.16 | 1,695 | +6.15 | 1,742 | +7.16 |
|
Negative Volatility
1 year 17,959
2,297
+4.91
3 years 15,865
1,964
+4.59
5 years 14,155
946
+4.44
|
2,297 | +4.91 | 1,964 | +4.59 | 946 | +4.44 |
|
Sharpe Index
1 year 17,959
3,613
+0.44
3 years 15,865
3,741
+0.36
5 years 14,155
620
+0.69
|
3,613 | +0.44 | 3,741 | +0.36 | 620 | +0.69 |
|
Sortino Index
1 year 17,959
3,749
+0.56
3 years 15,865
3,931
+0.49
5 years 14,155
645
+1.10
|
3,749 | +0.56 | 3,931 | +0.49 | 645 | +1.10 |
Data provided by 