BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - S - GBP - Cap./ LU1417208722 /
| NAV2024-11-08 | Chg.-15.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,939.7200GBP | -0.79% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.29 | 3.37 | 1.62 | -3.38 | -1.37 | -0.50 | 1.94 | 0.79 | -1.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 10.66% | -% | -% | -% |
| Sharpe ratio | - | -0.81 | - | - | - |
| Best month | +3.37% | +1.94% | +3.37% | - | - |
| Worst month | -3.38% | -3.38% | -3.38% | - | - |
| Maximum loss | - | -10.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,524.9900 | +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 | -2.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.62% | ||
| Year | |||
