BANOR SICAV - GREATER CHINA EQUITY - R - EUR/ LU0634294572 /
| NAV2024-05-27 | Chg.+8.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 785.8500EUR | +1.14% | reinvestment | Alternative Investments Greater China | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -6.62 | -1.55 | -3.88 | -2.82 | - |
| 2012 | -0.08 | 3.17 | -3.47 | -1.99 | -1.19 | -2.61 | 0.50 | -1.94 | 0.41 | -2.58 | -2.18 | 0.69 | -10.90% |
| 2013 | 0.31 | -1.83 | 0.78 | -2.04 | 4.94 | -4.05 | 7.21 | 1.76 | 4.13 | 3.19 | 3.05 | 5.02 | +24.19% |
| 2014 | -4.43 | -0.66 | -3.68 | -1.25 | 0.89 | 0.66 | 3.66 | -2.36 | -5.14 | 3.25 | 2.97 | 6.79 | -0.02% |
| 2015 | -4.97 | 5.96 | 2.28 | 16.29 | -0.66 | -2.95 | -11.54 | -10.59 | -1.82 | 10.19 | 2.50 | 4.40 | +5.73% |
| 2016 | -12.33 | -2.51 | 9.45 | 0.20 | -0.71 | -1.66 | 4.93 | 1.27 | 3.62 | -2.92 | -0.45 | -6.20 | -8.66% |
| 2017 | 5.55 | 4.93 | 5.55 | 3.99 | 5.63 | 3.12 | 6.49 | 0.26 | 1.44 | 5.40 | 0.26 | 4.97 | +59.08% |
| 2018 | 10.76 | -4.72 | -3.69 | -2.74 | 9.58 | -4.71 | -3.14 | -8.55 | -2.61 | -15.28 | 7.17 | -6.85 | -24.68% |
| 2019 | 15.84 | 6.43 | 10.06 | 5.89 | -12.70 | 9.26 | -2.56 | 1.64 | -3.41 | 5.91 | -1.22 | 4.76 | +43.70% |
| 2020 | -1.22 | -1.82 | -8.25 | 10.62 | 3.81 | 10.02 | 10.01 | 8.64 | -3.62 | 3.47 | 5.10 | 6.15 | +49.47% |
| 2021 | 8.90 | -1.71 | -12.74 | -0.27 | -6.04 | 0.66 | -24.76 | 0.19 | -6.16 | -2.04 | -8.28 | -8.79 | -48.93% |
| 2022 | -9.54 | 1.16 | -14.25 | -3.34 | 0.12 | 4.22 | -12.49 | -1.63 | -14.68 | -18.41 | 33.95 | 3.05 | -34.53% |
| 2023 | 10.49 | -10.80 | 2.25 | -7.14 | -9.22 | 4.50 | 9.70 | -6.41 | -4.81 | -1.86 | 11.70 | -3.80 | -8.52% |
| 2024 | -6.91 | 7.88 | 0.01 | 6.53 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 17.59% | 18.48% | 31.24% | 29.19% |
| Sharpe ratio | 1.56 | 1.05 | 0.80 | -0.99 | -0.48 |
| Best month | +7.88% | +11.70% | +11.70% | +33.95% | +33.95% |
| Worst month | -6.91% | -6.91% | -9.22% | -24.76% | -24.76% |
| Maximum loss | -7.81% | -11.99% | -14.26% | -73.32% | -80.20% |
| 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 | +11.55% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +18.37% | ||
| 3 Years | -61.17% | ||
| 5 Years | -41.50% | ||
| 10 Years | -6.94% | ||
| Since start | -20.61% | ||
| Year | |||
| 2023 | -8.52% | ||
| 2022 | -34.53% | ||
| 2021 | -48.93% | ||
| 2020 | +49.47% | ||
| 2019 | +43.70% | ||
| 2018 | -24.68% | ||
| 2017 | +59.08% | ||
| 2016 | -8.66% | ||
| 2015 | +5.73% | ||
