NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.890
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.87% 12.90% 18.69% 50.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.75% 5.56% 7.86%
Negative volatility 1.26% 3.90% 4.08%
Sharpe 2.84 0.57 0.97
Sortino 8.44 0.81 1.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Banor Sicav Mistral Long Short Equity R EUR 10.09% 15.06% 5.97% -0.54% 11.88% 1.87%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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