BANOR SICAV - MISTRAL LONG SHORT EQUITY - J - EUR- Cap./ LU1417208219 /
| NAV2024-06-07 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,225.1899EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.88 | -0.17 | 2.79 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.79% | +2.79% | +2.79% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 15.3800 | +9.70% | +22.16% | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,685.1200 | +10.39% | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | reinvestment | 1,225.1899 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
