Banor SICAV Euro Bond Abs.R.R EUR/ LU0290352292 /
| NAV07/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3900EUR | 0.00% | reinvestment | Bonds Europe | Link Fund Sol. (LUX) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.19% | 1.49% | 2.83% | 3.66% |
| Indice di Sharpe | 2.33 | 2.50 | 4.23 | -0.80 | -0.48 |
| Mese migliore | +2.35% | +1.24% | +2.58% | +3.21% | +4.17% |
| Mese peggiore | -0.42% | -0.16% | -0.42% | -5.40% | -9.36% |
| Perdita massima | -0.67% | -0.32% | -0.67% | -14.30% | -14.86% |
| Outperformance | -0.50% | - | -0.07% | -3.48% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Banor SICAV Euro Bond Abs.R.R EU... | reinvestment | 12.3900 | +9.36% | +2.40% | |
| BANOR SICAV - EURO BOND ABSOLUTE... | reinvestment | 1,404.4800 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | paying dividend | 8.9000 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | paying dividend | 1,025.4100 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | reinvestment | 12.9100 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | reinvestment | 1,096.2300 | - | - |
Prestazione
| YTD | +5.18% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +9.36% | ||
| 3 anni | +2.40% | ||
| 5 anni | +6.72% | ||
| 10 anni | +13.25% | ||
| Dall'inizio | +24.15% | ||
| Anno | |||
| 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% | ||
