NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
2,577.0801
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.51% 39.90% 42.07% 62.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.71% 14.76% 14.00%
Negative volatility 6.53% 7.63% 7.80%
Sharpe 1.64 0.54 0.72
Sortino 4.94 1.04 1.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Banor Sicav Volta Long Short Equity S GBP 28.00% -3.66% 5.99% 2.52% 14.24% 16.51%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

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