Compare
Banor Sicav Volta Long Short Equity R $ LU0625191340
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,397.1599
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.80% | 29.87% | 24.18% | 66.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.11% | 14.46% | 13.86% |
| Negative volatility | 8.46% | 8.78% | 7.79% |
| Sharpe | 1.10 | 0.26 | 0.71 |
| Sortino | 2.48 | 0.42 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Volta Long Short Equity R $ | 29.13% | 8.21% | 0.26% | 3.42% | 5.18% | 16.80% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |