BANOR SICAV - GREATER CHINA EQUITY - I - EUR- Cap./ LU1082251650 /
NAV30.09.2024 | Diff.+30,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.002,9700EUR | +3,17% | thesaurierend | Alternative Investments Großchina | Link Fund Sol. (LUX) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0,38 | -6,14 | - |
2017 | 5,63 | 5,00 | 5,63 | 3,82 | 5,89 | 3,29 | 6,76 | 0,33 | 1,54 | 5,63 | 0,33 | 5,19 | +61,27% |
2018 | 10,86 | -4,65 | -3,53 | -2,67 | 9,67 | -4,67 | -3,07 | -8,48 | -2,55 | -15,22 | 7,24 | -6,79 | -23,97% |
2019 | 15,92 | 6,50 | 10,13 | 5,92 | -12,60 | 8,97 | -2,48 | 1,71 | -3,36 | 5,94 | -1,14 | 4,84 | +44,36% |
2020 | -1,17 | -1,74 | -8,17 | 10,60 | 4,05 | 10,12 | 10,09 | 8,84 | -3,62 | 3,54 | 5,18 | 6,22 | +50,96% |
2021 | 9,03 | -1,69 | -12,67 | -0,20 | -5,98 | 0,73 | -24,71 | 0,26 | -6,10 | -1,97 | -8,21 | -8,73 | -48,49% |
2022 | -9,48 | 1,23 | -14,19 | -3,28 | 0,19 | 4,29 | -12,43 | -1,55 | -14,62 | -18,35 | 34,05 | 3,12 | -33,98% |
2023 | 10,57 | -10,74 | 2,32 | -7,08 | -9,16 | 4,57 | 9,77 | -6,34 | -4,74 | -1,79 | 11,78 | -3,74 | -7,75% |
2024 | -6,84 | 7,96 | 0,07 | 6,61 | 1,97 | -1,26 | -8,26 | -1,96 | 14,58 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,01% | 19,97% | 18,41% | 28,59% | 29,28% |
Sharpe Ratio | 0,64 | 0,49 | 0,71 | -0,73 | -0,47 |
Bester Monat | +14,58% | +14,58% | +14,58% | +34,05% | +34,05% |
Schlechtester Monat | -8,26% | -8,26% | -8,26% | -18,35% | -24,71% |
Maximaler Verlust | -20,05% | -20,05% | -20,05% | -64,09% | -79,95% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 779,3900 | +14,94% | -45,69% | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 1.085,2700 | +17,36% | -41,42% | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 1.002,9700 | +15,89% | -44,31% | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 1.129,1899 | - | - | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 923,6800 | - | - | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 1.218,5100 | - | - | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 577,7600 | - | - | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 658,0400 | - | - | |
BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 988,8200 | - | - |
Performance
lfd. Jahr | +11,33% | ||
---|---|---|---|
6 Monate | +6,31% | ||
1 Jahr | +15,89% | ||
3 Jahre | -44,31% | ||
5 Jahre | -42,11% | ||
10 Jahre | - | ||
seit Beginn | -14,25% | ||
Jahr | |||
2023 | -7,75% | ||
2022 | -33,98% | ||
2021 | -48,49% | ||
2020 | +50,96% | ||
2019 | +44,36% | ||
2018 | -23,97% | ||
2017 | +61,27% |