BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap./ LU1417208995 /
| NAV2024-06-03 | Chg.-4.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.0100GBP | -0.38% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.04 | 2.78 | 1.45 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | -0.38% | -0.38% | -0.38% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,594.1000 | +11.38% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,199.6001 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,876.1500 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,457.3300 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,434.8400 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,192.1000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,004.7400 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,137.0100 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,180.1400 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
