Compare
Banor Sicav European Dividend Plus R Dis EUR LU1082251064
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.170
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.10% | 5.92% | 9.64% | 30.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.81% | 8.59% | 14.82% |
| Negative volatility | 4.78% | 6.48% | 9.33% |
| Sharpe | 0.39 | 0.06 | 0.36 |
| Sortino | 0.56 | 0.08 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav European Dividend Plus R Dis EUR | 17.39% | -9.95% | 14.42% | -2.29% | 9.00% | 4.10% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |