NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,978.000
Daily change (%)
-0.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.51% 45.02% 30.48% 46.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.81% 15.04% 14.02%
Negative volatility 7.37% 8.40% 8.07%
Sharpe 1.73 0.34 0.54
Sortino 4.64 0.62 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Banor Sicav Volta Long Short Equity R EUR 17.80% -0.75% 1.10% -4.56% 17.99% 16.51%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

FondiDoc SmartHelpDesk