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› Foreign Funds › Banor Sicav Raffaello Pir R Cap Eur
Banor Sicav Raffaello Pir R Cap Eur
10.30
-0.48%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.30 | 10.35 | EUR | 26/05/12 | -0.48 |
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 | +4.12 |
| Ytd | +2.78 |
| 1 year | +15.77 |
| 3 years | +9.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +14.69 |
| 04/30/2024 | -4.77 |
| 04/30/2023 | +1.32 |
| 04/30/2022 | -10.87 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.2664 |
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 | -0.48 |
| 1 week | +0.68 |
| 1 month | +4.12 |
| 3 months | +1.17 |
| 6 months | +5.18 |
| From the beginning of the year | +2.78 |
| 1 year | +15.77 |
| 2 years | +9.76 |
| 3 years | +9.87 |
| 4 years | +11.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +14.69 |
| 04/30/2024 | -4.77 |
| 04/30/2023 | +1.32 |
| 04/30/2022 | -10.87 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2664 |
Efficiency Indicators
| Sharpe 1 year | 1.0564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0306 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +10.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +7.24 |
| 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 - 26/04/30
Relative
| Sharpe | 0.0306 |
| Sortino | 0.0423 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,619
+15.30
3 years 15,839
15,767
+8.81
5 years 14,143
-1
N.Av.
|
7,619 | +15.30 | 15,767 | +8.81 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
15,064
+12.33
3 years 15,839
10,667
+10.01
5 years 14,143
-1
N.Av.
|
15,064 | +12.33 | 10,667 | +10.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
16,710
+7.95
3 years 15,839
12,179
+7.24
5 years 14,143
-1
N.Av.
|
16,710 | +7.95 | 12,179 | +7.24 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
9,320
+1.06
3 years 15,839
15,953
+0.03
5 years 14,143
-1
N.Av.
|
9,320 | +1.06 | 15,953 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
9,671
+1.64
3 years 15,839
15,964
+0.04
5 years 14,143
-1
N.Av.
|
9,671 | +1.64 | 15,964 | +0.04 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,076
+15.30
3 years 15,839
5,595
+8.81
5 years 14,143
-1
N.Av.
|
3,076 | +15.30 | 5,595 | +8.81 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
5,225
+12.33
3 years 15,839
3,350
+10.01
5 years 14,143
-1
N.Av.
|
5,225 | +12.33 | 3,350 | +10.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
5,934
+7.95
3 years 15,839
3,976
+7.24
5 years 14,143
-1
N.Av.
|
5,934 | +7.95 | 3,976 | +7.24 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
3,700
+1.06
3 years 15,839
5,702
+0.03
5 years 14,143
-1
N.Av.
|
3,700 | +1.06 | 5,702 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
3,866
+1.64
3 years 15,839
5,707
+0.04
5 years 14,143
-1
N.Av.
|
3,866 | +1.64 | 5,707 | +0.04 | -1 | N.Av. |
Data provided by 