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› Foreign Funds › Banor Sicav Mistral Long Short Equity R Eur
Banor Sicav Mistral Long Short Equity R Eur
16.39
-0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.39 | 16.40 | EUR | 25/12/15 | -0.06 |
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 | +0.37 |
| Ytd | +10.59 |
| 1 year | +10.30 |
| 3 years | +17.91 |
| 5 years | +46.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.54 |
| 11/30/2023 | +5.97 |
| 11/30/2022 | +15.06 |
| 11/30/2021 | +10.09 |
| 11/30/2020 | -15.14 |
| Rating |
|---|
|
| Score |
|---|
| 37.0171 |
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 | -0.06 |
| 1 week | +0.55 |
| 1 month | +0.37 |
| 3 months | +0.61 |
| 6 months | +1.67 |
| From the beginning of the year | +10.59 |
| 1 year | +10.30 |
| 2 years | +10.44 |
| 3 years | +17.91 |
| 4 years | +35.90 |
| 5 years | +46.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.54 |
| 11/30/2023 | +5.97 |
| 11/30/2022 | +15.06 |
| 11/30/2021 | +10.09 |
| 11/30/2020 | -15.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0171 |
Efficiency Indicators
| Sharpe 1 year | 1.3729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7001 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0217 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +5.72 |
| 5 years | +9.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +3.90 |
| 5 years | +4.34 |
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 | 0.7001 |
| Sortino | 1.0217 |
| 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
3,165
+13.63
3 years 15,635
8,778
+19.24
5 years 13,875
3,807
+48.46
|
3,165 | +13.63 | 8,778 | +19.24 | 3,807 | +48.46 |
|
Total Volatility
1 year 17,746
6,917
+5.64
3 years 15,635
4,697
+5.72
5 years 13,875
8,354
+9.66
|
6,917 | +5.64 | 4,697 | +5.72 | 8,354 | +9.66 |
|
Negative Volatility
1 year 17,746
2,151
+1.26
3 years 15,635
5,134
+3.90
5 years 13,875
3,071
+4.34
|
2,151 | +1.26 | 5,134 | +3.90 | 3,071 | +4.34 |
|
Sharpe Index
1 year 17,746
3,555
+1.37
3 years 15,635
7,016
+0.70
5 years 13,875
1,204
+0.95
|
3,555 | +1.37 | 7,016 | +0.70 | 1,204 | +0.95 |
|
Sortino Index
1 year 17,746
666
+6.23
3 years 15,635
8,220
+1.02
5 years 13,875
412
+2.11
|
666 | +6.23 | 8,220 | +1.02 | 1,204 | +2.11 |
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
1,279
+13.63
3 years 15,635
3,220
+19.24
5 years 13,875
1,595
+48.46
|
1,279 | +13.63 | 3,220 | +19.24 | 1,595 | +48.46 |
|
Total Volatility
1 year 17,746
2,037
+5.64
3 years 15,635
1,307
+5.72
5 years 13,875
2,587
+9.66
|
2,037 | +5.64 | 1,307 | +5.72 | 2,587 | +9.66 |
|
Negative Volatility
1 year 17,746
572
+1.26
3 years 15,635
1,431
+3.90
5 years 13,875
973
+4.34
|
572 | +1.26 | 1,431 | +3.90 | 973 | +4.34 |
|
Sharpe Index
1 year 17,746
1,342
+1.37
3 years 15,635
2,662
+0.70
5 years 13,875
531
+0.95
|
1,342 | +1.37 | 2,662 | +0.70 | 531 | +0.95 |
|
Sortino Index
1 year 17,746
248
+6.23
3 years 15,635
3,005
+1.02
5 years 13,875
196
+2.11
|
248 | +6.23 | 3,005 | +1.02 | 196 | +2.11 |
Data provided by 