Banor SICAV Euro Bond Abs.R.R EUR/ LU0290352292 /
| NAV11/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100EUR | +0.08% | reinvestment | Bonds Europe | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.10 | 0.90 | 1.29 | 0.88 | 0.49 | 0.29 | 0.58 | - |
| 2013 | -0.38 | -0.29 | 0.29 | 0.96 | 0.38 | -2.38 | 1.17 | -0.10 | 0.67 | 0.77 | 0.38 | -0.19 | +1.25% |
| 2014 | 0.57 | 0.85 | 0.28 | 0.84 | 0.83 | 0.37 | -0.18 | 0.46 | -0.18 | -0.55 | 0.18 | -0.82 | +2.65% |
| 2015 | 0.83 | 2.01 | -0.18 | 0.99 | 0.36 | -0.53 | 0.00 | -0.98 | -1.80 | 1.65 | 0.09 | -1.80 | +0.55% |
| 2016 | -2.20 | -1.13 | 2.56 | 1.67 | 0.18 | -0.45 | 1.10 | 1.26 | -0.09 | 0.54 | -0.89 | 0.90 | +3.40% |
| 2017 | 0.44 | 0.71 | 0.00 | 0.70 | 0.26 | -0.17 | 0.61 | -0.09 | 0.17 | 0.61 | -0.09 | 0.09 | +3.29% |
| 2018 | 0.26 | -0.60 | -0.78 | 0.26 | -1.21 | -0.44 | 0.97 | -0.70 | 0.18 | -0.97 | -1.68 | -0.36 | -4.99% |
| 2019 | 1.36 | 0.98 | 0.35 | 0.70 | -0.96 | 0.97 | 0.44 | 0.26 | 0.35 | 0.26 | 0.43 | 0.34 | +5.61% |
| 2020 | 0.26 | -0.43 | -9.36 | 4.17 | 1.45 | 1.52 | 0.97 | 0.87 | -0.17 | 0.00 | 3.04 | 0.59 | +2.31% |
| 2021 | 0.00 | 0.42 | 0.33 | 0.42 | 0.00 | 0.25 | 0.25 | 0.08 | 0.00 | -0.66 | -0.66 | 0.42 | +0.84% |
| 2022 | -1.00 | -2.52 | -0.17 | -1.90 | -0.79 | -5.40 | 3.18 | -1.00 | -4.12 | 1.15 | 3.21 | -0.37 | -9.63% |
| 2023 | 2.57 | -0.18 | -1.62 | 0.64 | 0.54 | 0.09 | 1.26 | 0.18 | 0.00 | -0.36 | 2.58 | 2.35 | +8.27% |
| 2024 | 1.02 | 0.00 | 1.01 | -0.42 | 0.58 | 0.42 | 1.24 | 0.57 | 0.73 | -0.16 | 0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.19% | 1.50% | 2.83% | 3.66% |
| Sharpe ratio | 2.44 | 2.87 | 4.32 | -0.75 | -0.46 |
| Best month | +2.35% | +1.24% | +2.58% | +3.21% | +4.17% |
| Worst month | -0.42% | -0.16% | -0.42% | -5.40% | -9.36% |
| Maximum loss | -0.67% | -0.32% | -0.67% | -14.16% | -14.86% |
| Outperformance | -0.50% | - | -0.07% | -3.48% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Banor SICAV Euro Bond Abs.R.R EU... | reinvestment | 12.4100 | +9.44% | +2.73% | |
| BANOR SICAV - EURO BOND ABSOLUTE... | reinvestment | 1,407.5800 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | paying dividend | 8.9100 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | paying dividend | 1,027.6700 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | reinvestment | 12.9400 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | reinvestment | 1,098.7600 | - | - |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +9.44% | ||
| 3 Years | +2.73% | ||
| 5 Years | +6.89% | ||
| 10 Years | +13.33% | ||
| Since start | +24.35% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -9.63% | ||
| 2021 | +0.84% | ||
| 2020 | +2.31% | ||
| 2019 | +5.61% | ||
| 2018 | -4.99% | ||
| 2017 | +3.29% | ||
| 2016 | +3.40% | ||
| 2015 | +0.55% | ||
