BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap./ LU1082251817 /
| NAV2024-06-07 | Chg.-14.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,155.8000EUR | -1.23% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.12 | 3.25 | 1.65 | -3.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.25% | +3.25% | +3.25% | - | - |
| Worst month | -3.49% | -3.49% | -3.49% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,545.4301 | +6.67% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,143.3601 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,830.8300 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,412.9800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,399.2100 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,155.8000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,946.0100 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,108.6801 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,151.3900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
