BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - S - GBP - Cap./ LU1417208722 /
| NAV2024-05-31 | Chg.-11.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,012.4800GBP | -0.58% | reinvestment | Alternative Investments Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.29 | 3.37 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.37% | +3.37% | +3.37% | - | - |
| Worst month | +1.62% | +1.62% | +1.62% | - | - |
| 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 | 1,601.5500 | +14.74% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,208.1499 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,883.1300 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,464.0200 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,440.2600 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,197.5800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 2,012.4800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,141.3000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | reinvestment | 1,184.4600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.51% | ||
| Year | |||
