BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - USD - Cap./ LU0625191340 /
| NAV2024-05-24 | Chg.+4.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,894.4000USD | +0.26% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.24 | 2.86 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.86% | +2.86% | +2.86% | - | - |
| Worst month | +2.00% | +2.00% | +2.00% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,614.0699 | +11.53% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,221.8501 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,894.4000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,475.2000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,448.9600 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,206.7600 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,025.0500 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,148.2300 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,191.6300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.30% | ||
| Year | |||
