You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Banor Sicav European Dividend Plus R Eur
Banor Sicav European Dividend Plus R Eur
13.81
+1.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.81 | 13.57 | EUR | 26/04/01 | +1.77 |
Terms
| Isin | LU0290354744 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/04/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,4268 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.63 |
| Ytd | +0.66 |
| 1 year | +3.60 |
| 3 years | +11.46 |
| 5 years | +23.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.98 |
| 02/29/2024 | -0.08 |
| 02/28/2023 | +17.65 |
| 02/28/2022 | -9.92 |
| 02/28/2021 | +17.61 |
| Rating |
|---|
|
| Score |
|---|
| 45.5508 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.77 |
| 1 week | +1.99 |
| 1 month | -4.63 |
| 3 months | +0.66 |
| 6 months | +2.68 |
| From the beginning of the year | +0.66 |
| 1 year | +3.60 |
| 2 years | +6.89 |
| 3 years | +11.46 |
| 4 years | +26.58 |
| 5 years | +23.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.98 |
| 02/29/2024 | -0.08 |
| 02/28/2023 | +17.65 |
| 02/28/2022 | -9.92 |
| 02/28/2021 | +17.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5508 |
Efficiency Indicators
| Sharpe 1 year | 0.4023 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4375 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +8.29 |
| 5 years | +14.69 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +6.16 |
| 5 years | +9.24 |
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 - 26/02/27
Relative
| Sharpe | 0.2671 |
| Sortino | 0.3608 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,664
+6.16
3 years 15,888
11,685
+17.44
5 years 14,134
4,962
+38.56
|
8,664 | +6.16 | 11,685 | +17.44 | 4,962 | +38.56 |
|
Total Volatility
1 year 18,005
8,888
+6.88
3 years 15,888
9,951
+8.29
5 years 14,134
13,905
+14.69
|
8,888 | +6.88 | 9,951 | +8.29 | 13,905 | +14.69 |
|
Negative Volatility
1 year 18,005
10,087
+5.01
3 years 15,888
12,302
+6.16
5 years 14,134
13,367
+9.24
|
10,087 | +5.01 | 12,302 | +6.16 | 13,367 | +9.24 |
|
Sharpe Index
1 year 18,005
11,153
+0.40
3 years 15,888
12,328
+0.27
5 years 14,134
5,423
+0.44
|
11,153 | +0.40 | 12,328 | +0.27 | 5,423 | +0.44 |
|
Sortino Index
1 year 18,005
11,287
+0.57
3 years 15,888
12,742
+0.36
5 years 14,134
5,217
+0.69
|
11,287 | +0.57 | 12,742 | +0.36 | 5,423 | +0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,301
+6.16
3 years 15,888
4,239
+17.44
5 years 14,134
1,999
+38.56
|
3,301 | +6.16 | 4,239 | +17.44 | 1,999 | +38.56 |
|
Total Volatility
1 year 18,005
2,631
+6.88
3 years 15,888
3,080
+8.29
5 years 14,134
4,621
+14.69
|
2,631 | +6.88 | 3,080 | +8.29 | 4,621 | +14.69 |
|
Negative Volatility
1 year 18,005
3,157
+5.01
3 years 15,888
3,985
+6.16
5 years 14,134
4,451
+9.24
|
3,157 | +5.01 | 3,985 | +6.16 | 4,451 | +9.24 |
|
Sharpe Index
1 year 18,005
3,955
+0.40
3 years 15,888
4,418
+0.27
5 years 14,134
2,264
+0.44
|
3,955 | +0.40 | 4,418 | +0.27 | 2,264 | +0.44 |
|
Sortino Index
1 year 18,005
3,993
+0.57
3 years 15,888
4,550
+0.36
5 years 14,134
2,204
+0.69
|
3,993 | +0.57 | 4,550 | +0.36 | 2,204 | +0.69 |
Data provided by 