BANOR SICAV - GREATER CHINA EQUITY - J - EUR/ LU1417208300 /
NAV2024-05-27 | Chg.+6.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
580.0600EUR | +1.15% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet TR - Mandarin - I USD | LU0496443457 | +12.09% | 6.74% | 1.24 | |
2. | Pictet TR - Mandarin - P USD | LU0496443531 | +11.53% | 6.73% | 1.16 | |
3. | BANOR SICAV - GREATER CHINA EQUITY - R - USD | LU0625190888 | +21.11% | 18.51% | 0.95 | |
4. | Pictet TR-Mandarin HI | LU0496443705 | +10.12% | 6.88% | 0.93 | |
5. | Pictet TR-Mandarin HP | LU0496443887 | +9.54% | 6.71% | 0.87 | |
6. | Pictet TR - Mandarin - I EUR | LU0592589740 | +10.74% | 8.16% | 0.86 | |
7. | BANOR SICAV - GREATER CHINA EQUITY - I - EUR | LU1082251650 | +19.37% | 18.48% | 0.85 | |
8. | BANOR SICAV - GREATER CHINA EQUITY - R - EUR | LU0634294572 | +18.37% | 18.48% | 0.80 | |
9. | Pictet TR-Mandarin HI | LU0496443960 | +7.67% | 6.87% | 0.57 | |
10. | Pictet TR - Mandarin - HI JPY | LU1022372699 | +5.74% | 6.86% | 0.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|