Compare
Banor Sicav Volta Long Short Equity S $ LU0625191266
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,856.0901
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.92% | 31.32% | 26.99% | 73.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.05% | 14.30% | 13.71% |
| Negative volatility | 8.31% | 8.52% | 7.56% |
| Sharpe | 1.16 | 0.32 | 0.77 |
| Sortino | 2.65 | 0.54 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Volta Long Short Equity S $ | 30.37% | 9.08% | 0.88% | 3.96% | 6.38% | 16.92% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |