BANOR SICAV - GREATER CHINA EQUITY - J - USD- Cap./ LU1417208482 /
| NAV11/11/2024 | Chg.-2.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 592.3500USD | -0.43% | reinvestment | Alternative Investments Greater China | Link Fund Sol. (LUX) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.27 | 6.79 | 2.20 | -1.07 | -8.07 | -1.79 | 14.90 | -10.49 | 0.57 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 24.34% | -% | -% | -% |
| Ratio de Sharpe | - | -0.94 | - | - | - |
| Le meilleur mois | +14.90% | +14.90% | +14.90% | - | - |
| Le plus défavorable mois | -10.49% | -10.49% | -10.49% | - | - |
| Perte maximale | - | -19.49% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | - | ||
|---|---|---|---|
| 6 Mois | -10.44% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.84% | ||
| Année | |||
