BANOR SICAV - MISTRAL LONG SHORT EQUITY - I - EUR/ LU0510654501 /
| NAV2024-05-27 | Chg.+10.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,687.7300EUR | +0.64% | 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 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.69% | 5.35% | -% | -% |
| Sharpe ratio | 1.04 | 1.45 | 1.35 | - | - |
| Best month | +2.72% | +2.72% | +2.83% | - | - |
| Worst month | -1.78% | -1.78% | -2.38% | - | - |
| Maximum loss | -2.17% | -2.17% | -2.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 15.4000 | +10.16% | +24.29% | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,687.7300 | +10.92% | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,227.0300 | - | - |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +10.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
| 2023 | +5.04% | ||
