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Banor Sicav Greater China Equity R Eur
723.93
-1.60%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 723.93 | 735.67 | EUR | 25/12/16 | -1.60 |
Terms
| Isin | LU0634294572 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,8016 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.62 |
| Ytd | +11.22 |
| 1 year | +10.87 |
| 3 years | -7.21 |
| 5 years | -67.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.61 |
| 11/30/2023 | -8.52 |
| 11/30/2022 | -34.52 |
| 11/30/2021 | -48.93 |
| 11/30/2020 | +49.47 |
| Rating |
|---|
|
| Score |
|---|
| 13.7225 |
Company
Link Fund Solutions (Lux) S.A.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.60 |
| 1 week | -1.78 |
| 1 month | -4.62 |
| 3 months | -8.59 |
| 6 months | +7.99 |
| From the beginning of the year | +11.22 |
| 1 year | +10.87 |
| 2 years | +2.69 |
| 3 years | -7.21 |
| 4 years | -39.74 |
| 5 years | -67.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.61 |
| 11/30/2023 | -8.52 |
| 11/30/2022 | -34.52 |
| 11/30/2021 | -48.93 |
| 11/30/2020 | +49.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.7225 |
Efficiency Indicators
| Sharpe 1 year | 0.6681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.70 |
| 3 years | +30.41 |
| 5 years | +31.44 |
| Negative Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +16.69 |
| 5 years | +23.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4264 |
| Sortino | 0.7756 |
| Bull Market | +10.61 |
| Bear Market | +3.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,550
+12.54
3 years 15,635
18,235
-2.57
5 years 13,875
16,578
-66.44
|
3,550 | +12.54 | 18,235 | -2.57 | 16,578 | -66.44 |
|
Total Volatility
1 year 17,746
20,302
+18.70
3 years 15,635
19,245
+30.41
5 years 13,875
17,092
+31.44
|
20,302 | +18.70 | 19,245 | +30.41 | 17,092 | +31.44 |
|
Negative Volatility
1 year 17,746
20,211
+12.53
3 years 15,635
19,307
+16.69
5 years 13,875
17,270
+23.97
|
20,211 | +12.53 | 19,307 | +16.69 | 17,270 | +23.97 |
|
Sharpe Index
1 year 17,746
10,145
+0.67
3 years 15,635
11,104
+0.43
5 years 13,875
16,198
-0.50
|
10,145 | +0.67 | 11,104 | +0.43 | 16,198 | -0.50 |
|
Sortino Index
1 year 17,746
10,351
+1.01
3 years 15,635
10,229
+0.78
5 years 13,875
16,195
-0.66
|
10,351 | +1.01 | 10,229 | +0.78 | 16,198 | -0.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
540
+12.54
3 years 15,635
673
-2.57
5 years 13,875
629
-66.44
|
540 | +12.54 | 673 | -2.57 | 629 | -66.44 |
|
Total Volatility
1 year 17,746
671
+18.70
3 years 15,635
684
+30.41
5 years 13,875
629
+31.44
|
671 | +18.70 | 684 | +30.41 | 629 | +31.44 |
|
Negative Volatility
1 year 17,746
714
+12.53
3 years 15,635
690
+16.69
5 years 13,875
643
+23.97
|
714 | +12.53 | 690 | +16.69 | 643 | +23.97 |
|
Sharpe Index
1 year 17,746
613
+0.67
3 years 15,635
514
+0.43
5 years 13,875
637
-0.50
|
613 | +0.67 | 514 | +0.43 | 637 | -0.50 |
|
Sortino Index
1 year 17,746
626
+1.01
3 years 15,635
500
+0.78
5 years 13,875
637
-0.66
|
626 | +1.01 | 500 | +0.78 | 637 | -0.66 |
Data provided by 