Compare
Banor Sicav Rosemary R EUR LU0625190961
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.430
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.03% | -1.77% | 20.15% | -4.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.22% | 11.77% | 14.60% |
| Negative volatility | 7.04% | 7.61% | 10.65% |
| Sharpe | Neg | 0.27 | Neg |
| Sortino | Neg | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Rosemary R EUR | 8.79% | -29.48% | 11.46% | 16.78% | 2.68% | -1.03% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |