Compare
Banor Sicav Mistral Long Short Equity J LU1417208219
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,368.260
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | 14.04% | 22.06% | 56.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.71% | 5.55% | 7.78% |
| Negative volatility | 1.13% | 3.78% | 3.93% |
| Sharpe | 3.13 | 0.73 | 1.09 |
| Sortino | 10.23 | 1.08 | 2.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Mistral Long Short Equity J | 11.20% | 15.45% | 6.88% | 0.44% | 12.87% | 2.07% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |