BANOR SICAV - GREATER CHINA EQUITY - J - EUR- Cap./ LU1417208300 /
| NAV11/11/2024 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 517.9700EUR | -0.47% | reinvestment | Alternative Investments Greater China | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.10 | 6.65 | 2.00 | -1.23 | -8.22 | -1.93 | 14.61 | -10.71 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 24.30% | -% | -% | -% |
| Sharpe ratio | - | -1.02 | - | - | - |
| Best month | +14.61% | +14.61% | +14.61% | - | - |
| Worst month | -10.71% | -10.71% | -10.71% | - | - |
| Maximum loss | - | -19.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 697.7500 | +2.58% | -52.30% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 975.5500 | +4.93% | -48.38% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 898.8000 | +3.45% | -51.08% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,016.1100 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 827.8300 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,096.3600 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 517.9700 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 592.3500 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 890.0500 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -11.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
