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› Foreign Funds › Banor Sicav Mistral Long Short Equity R1 Cap Eur
Banor Sicav Mistral Long Short Equity R1 Cap Eur
1,150.36
+0.07%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,150.36 | 1,149.58 | EUR | 26/05/11 | +0.07 |
Terms
| Isin | LU2636793858 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | -0.03 |
| 1 year | +4.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +12.56 |
| 04/30/2024 | +0.22 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +1.10 |
| 1 month | +1.63 |
| 3 months | -1.99 |
| 6 months | +1.30 |
| From the beginning of the year | -0.03 |
| 1 year | +4.00 |
| 2 years | +9.92 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +12.56 |
| 04/30/2024 | +0.22 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
16,146
+2.82
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,146 | +2.82 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
8,582
+5.86
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,582 | +5.86 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
11,931
+5.03
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,931 | +5.03 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
16,693
+0.16
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,693 | +0.16 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
16,832
+0.19
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,832 | +0.19 | -1 | N.Av. | -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
6,024
+2.82
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,024 | +2.82 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
2,767
+5.86
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,767 | +5.86 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,160
+5.03
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,160 | +5.03 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
6,213
+0.16
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,213 | +0.16 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
6,279
+0.19
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,279 | +0.19 | -1 | N.Av. | -1 | N.Av. |
Data provided by 