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Banor Sicav Raffaello Pir R Cap Eur
9.93
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.93 | 9.98 | EUR | 25/12/16 | -0.50 |
Terms
| Isin | LU2252217828 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3958 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +13.10 |
| 1 year | +12.84 |
| 3 years | +10.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -4.77 |
| 11/30/2023 | +1.32 |
| 11/30/2022 | -10.87 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.9182 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -0.10 |
| 1 month | +1.43 |
| 3 months | +0.30 |
| 6 months | +7.82 |
| From the beginning of the year | +13.10 |
| 1 year | +12.84 |
| 2 years | +11.07 |
| 3 years | +10.09 |
| 4 years | -0.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -4.77 |
| 11/30/2023 | +1.32 |
| 11/30/2022 | -10.87 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9182 |
Efficiency Indicators
| Sharpe 1 year | 0.8167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1235 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +8.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +5.77 |
| 5 years | N.Av. |
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 | 0.1235 |
| Sortino | 0.1718 |
| 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
3,201
+13.55
3 years 15,635
14,604
+9.40
5 years 13,875
-1
N.Av.
|
3,201 | +13.55 | 14,604 | +9.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,090
+8.13
3 years 15,635
9,150
+8.18
5 years 13,875
-1
N.Av.
|
9,090 | +8.13 | 9,150 | +8.18 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,568
+2.25
3 years 15,635
10,477
+5.77
5 years 13,875
-1
N.Av.
|
4,568 | +2.25 | 10,477 | +5.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,381
+0.82
3 years 15,635
14,857
+0.12
5 years 13,875
-1
N.Av.
|
8,381 | +0.82 | 14,857 | +0.12 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,560
+3.01
3 years 15,635
14,873
+0.17
5 years 13,875
-1
N.Av.
|
2,560 | +3.01 | 14,873 | +0.17 | -1 | N.Av. |
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
1,300
+13.55
3 years 15,635
5,087
+9.40
5 years 13,875
-1
N.Av.
|
1,300 | +13.55 | 5,087 | +9.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,707
+8.13
3 years 15,635
2,838
+8.18
5 years 13,875
-1
N.Av.
|
2,707 | +8.13 | 2,838 | +8.18 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,277
+2.25
3 years 15,635
3,322
+5.77
5 years 13,875
-1
N.Av.
|
1,277 | +2.25 | 3,322 | +5.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,957
+0.82
3 years 15,635
5,220
+0.12
5 years 13,875
-1
N.Av.
|
2,957 | +0.82 | 5,220 | +0.12 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
972
+3.01
3 years 15,635
5,225
+0.17
5 years 13,875
-1
N.Av.
|
972 | +3.01 | 5,225 | +0.17 | -1 | N.Av. |
Data provided by 