NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,173.8199
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.00% 13.68% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.72% 0.00% 0.00%
Negative volatility 1.16% 0.00% 0.00%
Sharpe 3.04 - -
Sortino 9.71 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Banor Sicav Mistral Long Short Equity R1 Cap EUR 0.00% 0.00% 2.19% 0.22% 12.56% 2.00%

FondiDoc SmartHelpDesk