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Banor Sicav Greater China Equity R Eur
659.63
-1.09%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 659.63 | 666.89 | EUR | 26/03/31 | -1.09 |
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 | -14.47 |
| Ytd | -9.04 |
| 1 year | -2.37 |
| 3 years | -14.04 |
| 5 years | -69.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.64 |
| 02/29/2024 | -7.61 |
| 02/28/2023 | -8.52 |
| 02/28/2022 | -34.52 |
| 02/28/2021 | -48.93 |
| Rating |
|---|
|
| Score |
|---|
| 1.202 |
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 | -1.04 |
| 1 week | +0.89 |
| 1 month | -14.47 |
| 3 months | -9.59 |
| 6 months | -18.09 |
| From the beginning of the year | -9.04 |
| 1 year | -2.37 |
| 2 years | -5.75 |
| 3 years | -14.04 |
| 4 years | -29.14 |
| 5 years | -69.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.64 |
| 02/29/2024 | -7.61 |
| 02/28/2023 | -8.52 |
| 02/28/2022 | -34.52 |
| 02/28/2021 | -48.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 1.202 |
Efficiency Indicators
| Sharpe 1 year | 0.8279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.18 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.42 |
| 3 years | +23.21 |
| 5 years | +31.03 |
| Negative Volatility | |
|---|---|
| 1 year | +13.08 |
| 3 years | +15.63 |
| 5 years | +24.16 |
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 - 26/02/27
Relative
| Sharpe | -0.18 |
| Sortino | -0.2667 |
| Bull Market | +3.74 |
| Bear Market | -6.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,279
+15.24
3 years 15,888
18,188
+2.73
5 years 14,134
16,884
-68.37
|
4,279 | +15.24 | 18,188 | +2.73 | 16,884 | -68.37 |
|
Total Volatility
1 year 18,005
21,220
+19.42
3 years 15,888
19,279
+23.21
5 years 14,134
17,439
+31.03
|
21,220 | +19.42 | 19,279 | +23.21 | 17,439 | +31.03 |
|
Negative Volatility
1 year 18,005
20,836
+13.08
3 years 15,888
19,448
+15.63
5 years 14,134
17,518
+24.16
|
20,836 | +13.08 | 19,448 | +15.63 | 17,518 | +24.16 |
|
Sharpe Index
1 year 18,005
7,959
+0.83
3 years 15,888
17,377
-0.18
5 years 14,134
16,967
-0.67
|
7,959 | +0.83 | 17,377 | -0.18 | 16,967 | -0.67 |
|
Sortino Index
1 year 18,005
8,228
+1.23
3 years 15,888
17,529
-0.27
5 years 14,134
16,970
-0.86
|
8,228 | +1.23 | 17,529 | -0.27 | 16,967 | -0.86 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
604
+15.24
3 years 15,888
688
+2.73
5 years 14,134
639
-68.37
|
604 | +15.24 | 688 | +2.73 | 639 | -68.37 |
|
Total Volatility
1 year 18,005
680
+19.42
3 years 15,888
683
+23.21
5 years 14,134
643
+31.03
|
680 | +19.42 | 683 | +23.21 | 643 | +31.03 |
|
Negative Volatility
1 year 18,005
726
+13.08
3 years 15,888
695
+15.63
5 years 14,134
651
+24.16
|
726 | +13.08 | 695 | +15.63 | 651 | +24.16 |
|
Sharpe Index
1 year 18,005
627
+0.83
3 years 15,888
697
-0.18
5 years 14,134
651
-0.67
|
627 | +0.83 | 697 | -0.18 | 651 | -0.67 |
|
Sortino Index
1 year 18,005
647
+1.23
3 years 15,888
696
-0.27
5 years 14,134
651
-0.86
|
647 | +1.23 | 696 | -0.27 | 651 | -0.86 |
Data provided by 