BANOR SICAV - GREATER CHINA EQUITY - J - USD- Cap./ LU1417208482 /
| NAV2024-06-03 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 643.7600USD | +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 | - | - | 0.27 | 6.79 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +6.79% | +6.79% | +6.79% | - | - |
| Worst month | +0.27% | +0.27% | +0.27% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 771.0600 | +17.41% | -61.89% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 1,066.0200 | +20.12% | -59.01% | |
| BANOR SICAV - GREATER CHINA EQUI... | reinvestment | 989.5300 | +18.41% | -60.92% | |
| 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 | +10.24% | ||
| Year | |||
