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› Foreign Funds › Banor Sicav Mistral Long Short Equity R1 Cap Eur
Banor Sicav Mistral Long Short Equity R1 Cap Eur
1,133.83
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,133.83 | 1,137.42 | EUR | 25/12/16 | -0.32 |
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 | +0.11 |
| Ytd | +10.90 |
| 1 year | +11.44 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.22 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | -0.32 |
| 1 week | +0.17 |
| 1 month | +0.11 |
| 3 months | +0.40 |
| 6 months | +1.56 |
| From the beginning of the year | +10.90 |
| 1 year | +11.44 |
| 2 years | +11.61 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.22 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5001 |
| 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 | 7.3731 |
| 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 | +5.64 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,873
+14.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,873 | +14.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,927
+5.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,927 | +5.64 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,956
+1.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,956 | +1.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,773
+1.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,773 | +1.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
505
+7.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
505 | +7.37 | -1 | N.Av. | -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
1,148
+14.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,148 | +14.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,040
+5.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,040 | +5.64 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
521
+1.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
521 | +1.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,015
+1.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,015 | +1.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
198
+7.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
198 | +7.37 | -1 | N.Av. | -1 | N.Av. |
Data provided by 