BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap./ LU0625190888 /
| NAV2024-05-31 | Chg.-12.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,061.9000USD | -1.17% | 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 | - | - | - | - | - | - | - | - | - | - | -0.35 | -6.02 | - |
| 2017 | 5.82 | 5.06 | 5.70 | 3.67 | 5.81 | 3.30 | 6.71 | 0.37 | 1.58 | 5.56 | 0.37 | 5.19 | +61.49% |
| 2018 | 10.92 | -4.45 | -3.33 | -2.42 | 9.45 | -4.45 | -2.94 | -8.17 | -2.39 | -15.00 | 7.64 | -6.54 | -22.21% |
| 2019 | 16.21 | 6.71 | 9.99 | 5.87 | -12.22 | 8.91 | -2.37 | 1.85 | -3.16 | 6.04 | -0.86 | 5.06 | +46.82% |
| 2020 | -1.04 | -1.64 | -7.55 | 10.27 | 4.01 | 10.13 | 10.10 | 8.77 | -3.54 | 3.55 | 5.27 | 6.21 | +52.02% |
| 2021 | 8.98 | -1.61 | -12.46 | -0.16 | -6.01 | 0.76 | -24.73 | 0.31 | -6.02 | -1.96 | -8.22 | -8.67 | -48.24% |
| 2022 | -9.33 | 1.36 | -14.04 | -3.29 | 0.33 | 4.50 | -12.22 | -1.37 | -14.43 | -18.27 | 34.54 | 3.48 | -32.48% |
| 2023 | 10.79 | -10.52 | 2.50 | -7.02 | -8.98 | 4.79 | 9.92 | -6.15 | -4.70 | -1.70 | 11.95 | -3.62 | -6.04% |
| 2024 | -6.80 | 8.14 | 0.17 | 6.67 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.57% | 17.44% | 18.52% | 31.23% | 29.14% |
| Sharpe ratio | 1.26 | 0.49 | 0.88 | -0.94 | -0.43 |
| Best month | +8.14% | +11.95% | +11.95% | +34.54% | +34.54% |
| Worst month | -6.80% | -6.80% | -8.98% | -24.73% | -24.73% |
| Maximum loss | -7.73% | -11.74% | -13.66% | -72.53% | -79.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 768.0900 | +17.41% | -61.89% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,061.9000 | +20.12% | -59.01% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 985.6600 | +18.41% | -60.92% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,101.3900 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 907.4200 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,188.9301 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 567.0300 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 641.2100 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 966.6900 | - | - |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +20.12% | ||
| 3 Years | -59.01% | ||
| 5 Years | -36.43% | ||
| 10 Years | - | ||
| Since start | -6.87% | ||
| Year | |||
| 2023 | -6.04% | ||
| 2022 | -32.48% | ||
| 2021 | -48.24% | ||
| 2020 | +52.02% | ||
| 2019 | +46.82% | ||
| 2018 | -22.21% | ||
| 2017 | +61.49% | ||
