BANOR SICAV - MISTRAL LONG SHORT EQUITY - R - EUR- Cap./ LU0510654410 /
| NAV11/11/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6500EUR | +0.34% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.20 | 0.10 | -0.30 | 0.20 | -1.70 | -1.32 | - |
| 2011 | 2.88 | 1.10 | -1.38 | 0.60 | -0.20 | -2.80 | -0.51 | -6.10 | -2.75 | 4.64 | -4.65 | 0.68 | -8.64% |
| 2012 | 3.72 | 4.02 | 0.94 | -5.48 | -4.70 | -1.15 | -0.81 | 9.60 | 2.35 | 0.42 | -1.14 | 3.26 | +10.59% |
| 2013 | 3.97 | -5.68 | 0.62 | 5.26 | 3.04 | -5.23 | 4.32 | 1.44 | 4.27 | 5.19 | -1.56 | -0.09 | +15.78% |
| 2014 | 2.02 | 2.59 | 1.09 | 3.16 | 0.08 | 0.08 | -1.93 | -0.08 | 1.31 | -2.67 | 0.92 | -2.06 | +4.40% |
| 2015 | 4.04 | 5.10 | 1.46 | 0.38 | 0.38 | -2.64 | 2.94 | -1.80 | -1.53 | 0.62 | -0.54 | -3.42 | +4.72% |
| 2016 | -5.71 | -1.37 | 0.78 | 3.09 | -0.50 | -3.43 | 1.56 | 0.26 | -2.47 | 3.05 | -3.30 | 7.97 | -0.80% |
| 2017 | -0.73 | -0.41 | 4.59 | -0.47 | 0.79 | 0.63 | 1.86 | -0.38 | 1.23 | -0.91 | -0.84 | -0.23 | +5.11% |
| 2018 | 1.00 | 0.23 | -0.30 | 2.22 | -3.81 | 1.87 | 1.22 | -3.17 | 2.41 | 1.44 | -0.45 | -0.60 | +1.85% |
| 2019 | -0.68 | 0.53 | 0.08 | -1.06 | -1.23 | -0.70 | -0.55 | 0.24 | 1.57 | 0.39 | 1.54 | -0.98 | -0.91% |
| 2020 | -5.89 | 0.57 | -5.98 | -0.86 | -2.43 | 0.53 | -5.48 | -3.46 | -2.61 | -2.39 | 12.63 | 0.36 | -15.14% |
| 2021 | -3.33 | 8.01 | 4.75 | -0.91 | 3.16 | -2.42 | -0.50 | 0.50 | 2.56 | -0.97 | -3.90 | 3.38 | +10.09% |
| 2022 | 7.45 | 1.52 | 0.68 | 1.79 | 3.15 | -2.63 | -2.04 | -0.15 | -2.09 | 1.98 | 2.76 | 2.11 | +15.06% |
| 2023 | 0.07 | 1.92 | -0.91 | 0.56 | -2.45 | -0.29 | 2.81 | 0.56 | 0.56 | -0.42 | 1.74 | 1.78 | +5.97% |
| 2024 | 1.01 | -1.86 | 1.83 | -0.27 | 2.73 | -2.99 | 0.54 | 1.46 | 0.00 | -2.36 | -1.61 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.80% | 6.31% | 6.63% | 9.90% |
| Indice di Sharpe | -0.78 | -1.64 | -0.33 | 0.42 | -0.09 |
| Mese migliore | +2.73% | +2.73% | +2.73% | +7.45% | +12.63% |
| Mese peggiore | -2.99% | -2.99% | -2.99% | -3.90% | -5.98% |
| Perdita massima | -5.75% | -5.75% | -5.75% | -7.71% | -27.41% |
| Outperformance | -18.16% | - | -19.70% | -17.49% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 14.6500 | +0.96% | +18.43% | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,610.9600 | +1.69% | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,172.1700 | - | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,009.3800 | - | - |
Prestazione
| YTD | -1.68% | ||
|---|---|---|---|
| 6 mesi | -4.12% | ||
| 1 anno | +0.96% | ||
| 3 anni | +18.43% | ||
| 5 anni | +11.15% | ||
| 10 anni | +23.42% | ||
| Dall'inizio | +46.50% | ||
| Anno | |||
| 2023 | +5.97% | ||
| 2022 | +15.06% | ||
| 2021 | +10.09% | ||
| 2020 | -15.14% | ||
| 2019 | -0.91% | ||
| 2018 | +1.85% | ||
| 2017 | +5.11% | ||
| 2016 | -0.80% | ||
| 2015 | +4.72% | ||
