You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Banor Sicav Greater China Equity R Eur
Banor Sicav Greater China Equity R Eur
668.57
+1.18%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 668.57 | 660.75 | EUR | 26/06/11 | +1.18 |
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 | -9.27 |
| Ytd | -8.81 |
| 1 year | -0.67 |
| 3 years | -3.73 |
| 5 years | -66.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.64 |
| 05/31/2024 | -7.61 |
| 05/31/2023 | -8.52 |
| 05/31/2022 | -34.52 |
| 05/31/2021 | -48.93 |
| Rating |
|---|
|
| Score |
|---|
| 6.6664 |
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 | +1.18 |
| 1 week | -5.65 |
| 1 month | -9.27 |
| 3 months | -9.05 |
| 6 months | -9.71 |
| From the beginning of the year | -8.81 |
| 1 year | -0.67 |
| 2 years | -13.27 |
| 3 years | -3.73 |
| 4 years | -27.69 |
| 5 years | -66.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.64 |
| 05/31/2024 | -7.61 |
| 05/31/2023 | -8.52 |
| 05/31/2022 | -34.52 |
| 05/31/2021 | -48.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.6664 |
Efficiency Indicators
| Sharpe 1 year | 0.5713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5994 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.91 |
| 3 years | +24.13 |
| 5 years | +31.57 |
| Negative Volatility | |
|---|---|
| 1 year | +19.63 |
| 3 years | +16.70 |
| 5 years | +24.36 |
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 - 26/05/29
Relative
| Sharpe | -0.0275 |
| Sortino | -0.0381 |
| Bull Market | +7.59 |
| Bear Market | -15.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,407
+8.93
3 years 15,848
16,419
+7.92
5 years 14,193
16,830
-64.97
|
10,407 | +8.93 | 16,419 | +7.92 | 16,830 | -64.97 |
|
Total Volatility
1 year 17,946
21,642
+24.91
3 years 15,848
19,051
+24.13
5 years 14,193
17,214
+31.57
|
21,642 | +24.91 | 19,051 | +24.13 | 17,214 | +31.57 |
|
Negative Volatility
1 year 17,946
22,046
+19.63
3 years 15,848
19,218
+16.70
5 years 14,193
17,261
+24.36
|
22,046 | +19.63 | 19,218 | +16.70 | 17,261 | +24.36 |
|
Sharpe Index
1 year 17,946
13,560
+0.57
3 years 15,848
16,291
-0.03
5 years 14,193
16,517
-0.60
|
13,560 | +0.57 | 16,291 | -0.03 | 16,517 | -0.60 |
|
Sortino Index
1 year 17,946
13,855
+0.73
3 years 15,848
16,343
-0.04
5 years 14,193
16,566
-0.78
|
13,855 | +0.73 | 16,343 | -0.04 | 16,517 | -0.78 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
679
+8.93
3 years 15,848
688
+7.92
5 years 14,193
640
-64.97
|
679 | +8.93 | 688 | +7.92 | 640 | -64.97 |
|
Total Volatility
1 year 17,946
691
+24.91
3 years 15,848
689
+24.13
5 years 14,193
640
+31.57
|
691 | +24.91 | 689 | +24.13 | 640 | +31.57 |
|
Negative Volatility
1 year 17,946
738
+19.63
3 years 15,848
692
+16.70
5 years 14,193
650
+24.36
|
738 | +19.63 | 692 | +16.70 | 650 | +24.36 |
|
Sharpe Index
1 year 17,946
694
+0.57
3 years 15,848
704
-0.03
5 years 14,193
650
-0.60
|
694 | +0.57 | 704 | -0.03 | 650 | -0.60 |
|
Sortino Index
1 year 17,946
702
+0.73
3 years 15,848
704
-0.04
5 years 14,193
650
-0.78
|
702 | +0.73 | 704 | -0.04 | 650 | -0.78 |
Data provided by 