BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - USD - Cap./ LU1082251734 /
| NAV07/11/2024 | Chg.+3.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,407.0800USD | +0.26% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.03 | 2.77 | 1.49 | -2.88 | -1.35 | -0.45 | 2.06 | 0.62 | -0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 10.01% | -% | -% | -% |
| Ratio de Sharpe | - | -0.81 | - | - | - |
| Le meilleur mois | +2.77% | +2.06% | +2.77% | - | - |
| Le plus défavorable mois | -2.88% | -2.88% | -2.88% | - | - |
| Perte maximale | - | -10.39% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,537.3800 | +7.11% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,156.5901 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,835.6500 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,411.2200 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,407.0800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,153.8400 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,955.2600 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,112.7600 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,151.5400 | - | - |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | -2.58% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.03% | ||
| Année | |||
