Investment Objective
BANOR SICAV — Italy Long Short Equity (formerly BANOR SICAV - Athena Long Short) is a Sicav incorporated in Luxembourg. The Fund mainly invests in equities with a focus on Italian small caps. The fund may also invest in bonds and credit-related securities without limitation in duration and rating. The objective of the fund is capital preservation and growth in the medium-long term with a medium to low annualized volatility and a medium-low correlation to equity markets
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 1.0 | 0.5 | 0.8 | 0.6 | 0.2 | |
| 2022 | 0.2 | 0.1 | 0.4 | 0.9 | 0.2 | 0.8 | 0.6 | 0.9 | 0.2 | 0.9 | 0.3 | 0.6 | 1.0 |
