BANOR SICAV - GREATER CHINA EQUITY - S - USD- Cap./ LU0625190706 /
NAV2024-06-03 | Chg.+4.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,105.7500USD | +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 | - | - | 0.24 | 6.76 | 2.17 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +6.76% | +6.76% | +6.76% | - | - |
Worst month | +0.24% | +0.24% | +0.24% | - | - |
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 | +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 | +10.59% | ||
Year |