BANOR SICAV - GREATER CHINA EQUITY - I - EUR/ LU1082251650 /
| NAV2024-05-27 | Chg.+11.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,008.3600EUR | +1.15% | reinvestment | Alternative Investments Greater China | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.38 | -6.14 | - |
| 2017 | 5.63 | 5.00 | 5.63 | 3.82 | 5.89 | 3.29 | 6.76 | 0.33 | 1.54 | 5.63 | 0.33 | 5.19 | +61.27% |
| 2018 | 10.86 | -4.65 | -3.53 | -2.67 | 9.67 | -4.67 | -3.07 | -8.48 | -2.55 | -15.22 | 7.24 | -6.79 | -23.97% |
| 2019 | 15.92 | 6.50 | 10.13 | 5.92 | -12.60 | 8.97 | -2.48 | 1.71 | -3.36 | 5.94 | -1.14 | 4.84 | +44.36% |
| 2020 | -1.17 | -1.74 | -8.17 | 10.60 | 4.05 | 10.12 | 10.09 | 8.84 | -3.62 | 3.54 | 5.18 | 6.22 | +50.96% |
| 2021 | 9.03 | -1.69 | -12.67 | -0.20 | -5.98 | 0.73 | -24.71 | 0.26 | -6.10 | -1.97 | -8.21 | -8.73 | -48.49% |
| 2022 | -9.48 | 1.23 | -14.19 | -3.28 | 0.19 | 4.29 | -12.43 | -1.55 | -14.62 | -18.35 | 34.05 | 3.12 | -33.98% |
| 2023 | 10.57 | -10.74 | 2.32 | -7.08 | -9.16 | 4.57 | 9.77 | -6.34 | -4.74 | -1.79 | 11.78 | -3.74 | -7.75% |
| 2024 | -6.84 | 7.96 | 0.07 | 6.61 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.68% | 17.60% | 18.48% | 31.24% | 29.21% |
| Sharpe ratio | 1.63 | 1.11 | 0.85 | -0.97 | -0.45 |
| Best month | +7.96% | +11.78% | +11.78% | +34.05% | +34.05% |
| Worst month | -6.84% | -6.84% | -9.16% | -24.71% | -24.71% |
| Maximum loss | -7.77% | -11.88% | -13.95% | -73.01% | -79.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 785.8500 | +18.37% | -61.17% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,086.2100 | +21.11% | -58.24% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,008.3600 | +19.37% | -60.18% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,126.4900 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 928.3000 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,216.0400 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 580.0600 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 655.8000 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 988.4300 | - | - |
Performance
| YTD | +11.93% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +19.37% | ||
| 3 Years | -60.18% | ||
| 5 Years | -39.12% | ||
| 10 Years | - | ||
| Since start | -13.79% | ||
| Year | |||
| 2023 | -7.75% | ||
| 2022 | -33.98% | ||
| 2021 | -48.49% | ||
| 2020 | +50.96% | ||
| 2019 | +44.36% | ||
| 2018 | -23.97% | ||
| 2017 | +61.27% | ||
