BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap./ LU1082251817 /
| NAV11/8/2024 | Chg.-9.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,144.5699EUR | -0.80% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.12 | 3.25 | 1.65 | -3.65 | -1.51 | -0.60 | 1.86 | 0.63 | -1.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.03% | -% | -% | -% |
| Sharpe ratio | - | -0.92 | - | - | - |
| Best month | +3.25% | +1.86% | +3.25% | - | - |
| Worst month | -3.65% | -3.65% | -3.65% | - | - |
| Maximum loss | - | -11.82% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,524.9900 | +6.74% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,141.7000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,822.4000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,399.8800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,396.9800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,144.5699 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,939.7200 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,104.9399 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,142.6500 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.45% | ||
| Year | |||
