BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - J - EUR - Cap./ LU1417209027 /
NAV2024-06-03 | Chg.-4.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,180.1400EUR | -0.36% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 3.11 | 2.66 | 1.35 | -0.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +3.11% | +3.11% | +3.11% | - | - |
Worst month | -0.36% | -0.36% | -0.36% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.91% | ||
Year |