Compare
Banor Sicav European Dividend Plus R EUR LU0290354744
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.290
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.15% | 6.01% | 15.33% | 37.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.88% | 8.29% | 14.69% |
| Negative volatility | 4.78% | 6.07% | 9.16% |
| Sharpe | 0.40 | 0.27 | 0.44 |
| Sortino | 0.58 | 0.36 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav European Dividend Plus R EUR | 17.61% | -9.92% | 17.65% | -0.08% | 8.98% | 4.15% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |