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BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap./  LU0634294812  /

Fonds
NAV07/06/2024 Chg.-19.2300 Type of yield Investment Focus Investment company
1,545.4301EUR -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
2023 - -5.97 -4.81 -0.68 -1.25 3.53 2.97 0.99 1.65 -2.83 -2.85 4.55 +1.87%
2024 2.22 -2.83 2.05 3.17 1.58 -3.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.06% 11.13% -% -%
Sharpe ratio 0.18 0.79 0.26 - -
Best month +4.55% +4.55% +4.55% - -
Worst month -3.50% -3.50% -3.50% - -
Maximum loss -5.81% -5.81% -7.19% - -
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  
+2.51%
6 Months  
+6.44%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.42%
Year
2023  
+1.87%