Compare
Banor Sicav European Dividend Plus I EUR LU0290355394
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,624.730
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.21% | 6.86% | 18.28% | 43.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.84% | 8.29% | 14.70% |
| Negative volatility | 4.62% | 5.95% | 9.04% |
| Sharpe | 0.52 | 0.37 | 0.49 |
| Sortino | 0.77 | 0.51 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav European Dividend Plus I EUR | 18.62% | -9.17% | 18.69% | 0.73% | 9.97% | 4.21% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |