BANOR SICAV - GREATER CHINA EQUITY - J - EUR- Cap./ LU1417208300 /
| NAV2024-06-03 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 569.2700EUR | +0.40% | reinvestment | Alternative Investments Greater China | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.10 | 6.65 | 2.00 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +6.65% | +6.65% | +6.65% | - | - |
| Worst month | +0.10% | +0.10% | +0.10% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 771.0600 | +13.57% | -61.28% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,066.0200 | +16.15% | -58.38% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 989.5300 | +14.52% | -60.30% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,105.7500 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 910.9900 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,193.6300 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 569.2700 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 643.7600 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 970.5800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
