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› Foreign Funds › Banor Sicav Mistral Long Short Equity R Eur
Banor Sicav Mistral Long Short Equity R Eur
16.18
-0.12%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.18 | 16.20 | EUR | 26/04/09 | -0.12 |
Terms
| Isin | LU0510654410 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,3280 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -2.41 |
| 1 year | +7.94 |
| 3 years | +13.15 |
| 5 years | +34.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.88 |
| 03/31/2024 | -0.54 |
| 03/31/2023 | +5.97 |
| 03/31/2022 | +15.06 |
| 03/31/2021 | +10.09 |
| Rating |
|---|
|
| Score |
|---|
| 47.0058 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 2% |
| Tunnel | 0 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.31 |
| 1 month | -0.80 |
| 3 months | -3.52 |
| 6 months | -1.88 |
| From the beginning of the year | -2.41 |
| 1 year | +7.94 |
| 2 years | +7.65 |
| 3 years | +13.15 |
| 4 years | +19.41 |
| 5 years | +34.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.88 |
| 03/31/2024 | -0.54 |
| 03/31/2023 | +5.97 |
| 03/31/2022 | +15.06 |
| 03/31/2021 | +10.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0058 |
Efficiency Indicators
| Sharpe 1 year | 0.2609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3185 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8826 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +6.19 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +4.74 |
| 5 years | +4.61 |
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 | 0.2088 |
| Sortino | 0.2723 |
| 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
10,827
+3.54
3 years 15,865
12,170
+13.16
5 years 14,155
4,048
+32.45
|
10,827 | +3.54 | 12,170 | +13.16 | 4,048 | +32.45 |
|
Total Volatility
1 year 17,959
7,188
+6.24
3 years 15,865
6,057
+6.19
5 years 14,155
6,101
+7.28
|
7,188 | +6.24 | 6,057 | +6.19 | 6,101 | +7.28 |
|
Negative Volatility
1 year 17,959
7,870
+5.11
3 years 15,865
7,138
+4.74
5 years 14,155
3,569
+4.61
|
7,870 | +5.11 | 7,138 | +4.74 | 3,569 | +4.61 |
|
Sharpe Index
1 year 17,959
11,072
+0.26
3 years 15,865
12,533
+0.21
5 years 14,155
2,278
+0.56
|
11,072 | +0.26 | 12,533 | +0.21 | 2,278 | +0.56 |
|
Sortino Index
1 year 17,959
11,340
+0.32
3 years 15,865
12,822
+0.27
5 years 14,155
2,242
+0.88
|
11,340 | +0.32 | 12,822 | +0.27 | 2,278 | +0.88 |
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
4,182
+3.54
3 years 15,865
4,457
+13.16
5 years 14,155
1,701
+32.45
|
4,182 | +3.54 | 4,457 | +13.16 | 1,701 | +32.45 |
|
Total Volatility
1 year 17,959
2,135
+6.24
3 years 15,865
1,729
+6.19
5 years 14,155
1,827
+7.28
|
2,135 | +6.24 | 1,729 | +6.19 | 1,827 | +7.28 |
|
Negative Volatility
1 year 17,959
2,396
+5.11
3 years 15,865
2,192
+4.74
5 years 14,155
1,142
+4.61
|
2,396 | +5.11 | 2,192 | +4.74 | 1,142 | +4.61 |
|
Sharpe Index
1 year 17,959
4,268
+0.26
3 years 15,865
4,576
+0.21
5 years 14,155
1,048
+0.56
|
4,268 | +0.26 | 4,576 | +0.21 | 1,048 | +0.56 |
|
Sortino Index
1 year 17,959
4,346
+0.32
3 years 15,865
4,686
+0.27
5 years 14,155
1,049
+0.88
|
4,346 | +0.32 | 4,686 | +0.27 | 1,049 | +0.88 |
Data provided by 