BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap./ LU0634294572 /
NAV2024-06-07 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
777.0200EUR | -0.18% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet TR - Mandarin - I USD | LU0496443457 | +10.26% | 6.96% | 0.94 | |
2. | Pictet TR - Mandarin - P USD | LU0496443531 | +9.71% | 6.95% | 0.86 | |
3. | Pictet TR-Mandarin HI | LU0496443705 | +8.34% | 7.09% | 0.65 | |
4. | BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap. | LU0625190888 | +15.31% | 18.13% | 0.64 | |
5. | Pictet TR-Mandarin HP | LU0496443887 | +7.75% | 6.92% | 0.58 | |
6. | Pictet TR - Mandarin - I EUR | LU0592589740 | +8.36% | 8.35% | 0.55 | |
7. | BANOR SICAV - GREATER CHINA EQUITY - I - EUR- Cap. | LU1082251650 | +13.67% | 18.10% | 0.55 | |
8. | BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap. | LU0634294572 | +12.72% | 18.09% | 0.50 | |
9. | Pictet TR-Mandarin HI | LU0496443960 | +5.91% | 7.07% | 0.30 | |
10. | Pictet TR - Mandarin - HI JPY | LU1022372699 | +3.98% | 7.06% | 0.03 |
Performance | Volatility | Sharpe ratio |
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