Compare
Banor Sicav Rosemary S EUR LU0625191183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,622.370
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.93% | -0.80% | 23.68% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.25% | 11.81% | 14.69% |
| Negative volatility | 6.92% | 7.47% | 10.56% |
| Sharpe | 0.11 | 0.36 | 0.00 |
| Sortino | 0.14 | 0.56 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Rosemary S EUR | 9.80% | -28.82% | 12.52% | 17.98% | 3.71% | -0.93% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |