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Banor Sicav Greater China Equity R $
1,058.85
-1.63%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,058.85 | 1,076.44 | USD | 25/12/15 | -1.63 |
Terms
| Isin | LU0625190888 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,4640 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.74 |
| Ytd | +2.55 |
| 1 year | +1.65 |
| 3 years | -7.23 |
| 5 years | -60.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.51 |
| 11/30/2023 | -9.31 |
| 11/30/2022 | -28.30 |
| 11/30/2021 | -43.93 |
| 11/30/2020 | +39.17 |
| Rating |
|---|
|
| Score |
|---|
| 12.5826 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -1.82 |
| 1 week | -1.73 |
| 1 month | -3.74 |
| 3 months | -6.38 |
| 6 months | +9.51 |
| From the beginning of the year | +2.55 |
| 1 year | +1.65 |
| 2 years | +2.13 |
| 3 years | -7.23 |
| 4 years | -34.10 |
| 5 years | -60.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.51 |
| 11/30/2023 | -9.31 |
| 11/30/2022 | -28.30 |
| 11/30/2021 | -43.93 |
| 11/30/2020 | +39.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.5826 |
Efficiency Indicators
| Sharpe 1 year | 0.472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.24 |
| 3 years | +27.08 |
| 5 years | +28.87 |
| Negative Volatility | |
|---|---|
| 1 year | +16.11 |
| 3 years | +15.67 |
| 5 years | +22.49 |
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 | 0.3594 |
| Sortino | 0.6197 |
| Bull Market | +10.04 |
| Bear Market | +0.66 |
| 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
7,334
+5.59
3 years 15,635
18,495
-5.44
5 years 13,875
16,571
-60.84
|
7,334 | +5.59 | 18,495 | -5.44 | 16,571 | -60.84 |
|
Total Volatility
1 year 17,746
20,848
+20.24
3 years 15,635
19,104
+27.08
5 years 13,875
17,035
+28.87
|
20,848 | +20.24 | 19,104 | +27.08 | 17,035 | +28.87 |
|
Negative Volatility
1 year 17,746
21,561
+16.11
3 years 15,635
19,222
+15.67
5 years 13,875
17,242
+22.49
|
21,561 | +16.11 | 19,222 | +15.67 | 17,242 | +22.49 |
|
Sharpe Index
1 year 17,746
12,498
+0.47
3 years 15,635
12,008
+0.36
5 years 13,875
16,126
-0.48
|
12,498 | +0.47 | 12,008 | +0.36 | 16,126 | -0.48 |
|
Sortino Index
1 year 17,746
13,273
+0.60
3 years 15,635
11,444
+0.62
5 years 13,875
16,083
-0.62
|
13,273 | +0.60 | 11,444 | +0.62 | 16,126 | -0.62 |
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
640
+5.59
3 years 15,635
675
-5.44
5 years 13,875
627
-60.84
|
640 | +5.59 | 675 | -5.44 | 627 | -60.84 |
|
Total Volatility
1 year 17,746
698
+20.24
3 years 15,635
678
+27.08
5 years 13,875
627
+28.87
|
698 | +20.24 | 678 | +27.08 | 627 | +28.87 |
|
Negative Volatility
1 year 17,746
725
+16.11
3 years 15,635
688
+15.67
5 years 13,875
639
+22.49
|
725 | +16.11 | 688 | +15.67 | 639 | +22.49 |
|
Sharpe Index
1 year 17,746
651
+0.47
3 years 15,635
544
+0.36
5 years 13,875
636
-0.48
|
651 | +0.47 | 544 | +0.36 | 636 | -0.48 |
|
Sortino Index
1 year 17,746
649
+0.60
3 years 15,635
539
+0.62
5 years 13,875
636
-0.62
|
649 | +0.60 | 539 | +0.62 | 636 | -0.62 |
Data provided by 