BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap./ LU1417208995 /
| NAV2024-10-03 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,112.6400GBP | -0.15% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.04 | 2.78 | 1.45 | -2.92 | -1.38 | -0.51 | 1.93 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 9.85% | -% | -% | -% |
| Sharpe ratio | - | -0.67 | - | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | -2.92% | -2.92% | -2.92% | - | - |
| Maximum loss | - | -10.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,541.1899 | +3.67% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,156.5701 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,836.9399 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,413.4301 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,407.1700 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,155.7700 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,955.0100 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,112.6400 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,152.5699 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.78% | ||
| Year | |||
