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            Trend

            Last Previous Currency Date Chng
            1,203.99 1,185.07 USD 25/12/19 +1.60

            Terms

            Isin LU1082251577
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 14/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 21,2929  at 23/10/31

            Performance

            Cumulatives
            1 month -0.65
            Ytd +4.00
            1 year +3.83
            3 years -4.20
            5 years -59.70
            Yearly
            11/30/2024 +1.36
            11/30/2023 -8.55
            11/30/2022 -27.70
            11/30/2021 -43.44
            11/30/2020 +40.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.66
            1 week -1.26
            1 month -0.65
            3 months -6.76
            6 months +11.79
            From the beginning of the year +4.00
            1 year +3.83
            2 years +4.75
            3 years -4.20
            4 years -31.28
            5 years -59.70
            Yearly
            11/30/2024 +1.36
            11/30/2023 -8.55
            11/30/2022 -27.70
            11/30/2021 -43.44
            11/30/2020 +40.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3908
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4504
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6588
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6805
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.25
            3 years +27.10
            5 years +28.89
            Negative Volatility
            1 year +15.99
            3 years +15.53
            5 years +22.36

            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 - 25/11/28

            Relative

            Sharpe 0.3908
            Sortino 0.6805
            Bull Market +10.13
            Bear Market +0.73
            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
            705
              
            +6.52
            3 years 15,635
            133
              
            -3.00
            5 years 13,875
            N.C.
              
            -59.13
            Performance             		705 +6.52 133 -3.00 N.C. -59.13
            Total Volatility
            1 year 17,746
            20,766
              
            +20.25
            3 years 15,635
            16,936
              
            +27.10
            5 years 13,875
            13,750
              
            +28.89
            Total Volatility             		20,766 +20.25 16,936 +27.10 13,750 +28.89
            Negative Volatility
            1 year 17,746
            20,692
              
            +15.99
            3 years 15,635
            16,861
              
            +15.53
            5 years 13,875
            13,726
              
            +22.36
            Negative Volatility             		20,692 +15.99 16,861 +15.53 13,726 +22.36
            Sharpe Index
            1 year 17,746
            12,806
              
            +0.51
            3 years 15,635
            2,936
              
            +0.39
            5 years 13,875
            4,248
              
            -0.45
            Sharpe Index             		12,806 +0.51 2,936 +0.39 4,248 -0.45
            Sortino Index
            1 year 17,746
            13,560
              
            +0.66
            3 years 15,635
            2,887
              
            +0.68
            5 years 13,875
            4,364
              
            -0.58
            Sortino Index             		13,560 +0.66 2,887 +0.68 4,248 -0.58

            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
            285
              
            +6.52
            3 years 15,635
            52
              
            -3.00
            5 years 13,875
            N.C.
              
            -59.13
            Performance             		285 +6.52 52 -3.00 N.C. -59.13
            Total Volatility
            1 year 17,746
            8,719
              
            +20.25
            3 years 15,635
            6,332
              
            +27.10
            5 years 13,875
            4,757
              
            +28.89
            Total Volatility             		8,719 +20.25 6,332 +27.10 4,757 +28.89
            Negative Volatility
            1 year 17,746
            8,681
              
            +15.99
            3 years 15,635
            6,296
              
            +15.53
            5 years 13,875
            4,745
              
            +22.36
            Negative Volatility             		8,681 +15.99 6,296 +15.53 4,745 +22.36
            Sharpe Index
            1 year 17,746
            5,569
              
            +0.51
            3 years 15,635
            1,249
              
            +0.39
            5 years 13,875
            1,724
              
            -0.45
            Sharpe Index             		5,569 +0.51 1,249 +0.39 1,724 -0.45
            Sortino Index
            1 year 17,746
            5,860
              
            +0.66
            3 years 15,635
            1,198
              
            +0.68
            5 years 13,875
            1,760
              
            -0.58
            Sortino Index             		5,860 +0.66 1,198 +0.68 1,760 -0.58

            Foreign Funds - Banor Sicav Greater China Equity I $: Performance, Terms, Fees, Risk, Rating


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