BANOR SICAV - MISTRAL LONG SHORT EQUITY - I - EUR- Cap./ LU0510654501 /
| NAV11/7/2024 | Chg.+13.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,616.3700EUR | +0.85% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.99 | -0.86 | 0.63 | -2.38 | -0.21 | 2.83 | 0.64 | 0.56 | -0.35 | 1.79 | 1.83 | +5.04% |
| 2024 | 1.09 | -1.78 | 1.87 | -0.18 | 2.78 | -2.93 | 0.62 | 1.48 | 0.10 | -2.34 | -1.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.82% | 6.27% | -% | -% |
| Sharpe ratio | -0.61 | -1.08 | 0.00 | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | -2.93% | -2.93% | -2.93% | - | - |
| Maximum loss | -5.48% | -5.48% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 14.7000 | +2.30% | +20.29% | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,616.3700 | +3.05% | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,176.0800 | - | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,012.7800 | - | - |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | -2.20% | ||
| 1 Year | +3.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | +5.04% | ||
