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Banor Sicav Greater China Equity I $
1,160.25
-0.40%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,160.25 | 1,164.95 | USD | 26/04/09 | -0.40 |
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 | -1.85 |
| Ytd | -2.74 |
| 1 year | +17.00 |
| 3 years | -4.10 |
| 5 years | -60.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.28 |
| 03/31/2024 | +1.36 |
| 03/31/2023 | -8.55 |
| 03/31/2022 | -27.70 |
| 03/31/2021 | -43.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | -0.22 |
| 1 week | +3.04 |
| 1 month | -1.85 |
| 3 months | -8.43 |
| 6 months | -14.27 |
| From the beginning of the year | -2.74 |
| 1 year | +17.00 |
| 2 years | -4.89 |
| 3 years | -4.10 |
| 4 years | -18.31 |
| 5 years | -60.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.28 |
| 03/31/2024 | +1.36 |
| 03/31/2023 | -8.55 |
| 03/31/2022 | -27.70 |
| 03/31/2021 | -43.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.82 |
| 3 years | +22.38 |
| 5 years | +28.84 |
| Negative Volatility | |
|---|---|
| 1 year | +20.49 |
| 3 years | +16.52 |
| 5 years | +22.72 |
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 - 26/03/31
Relative
| Sharpe | -0.2014 |
| Sortino | -0.2728 |
| Bull Market | +2.50 |
| Bear Market | -12.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
705
-4.68
3 years 15,865
133
-11.13
5 years 14,155
N.C.
-63.14
|
705 | -4.68 | 133 | -11.13 | N.C. | -63.14 |
|
Total Volatility
1 year 17,959
20,766
+24.82
3 years 15,865
16,936
+22.38
5 years 14,155
13,750
+28.84
|
20,766 | +24.82 | 16,936 | +22.38 | 13,750 | +28.84 |
|
Negative Volatility
1 year 17,959
20,692
+20.49
3 years 15,865
16,861
+16.52
5 years 14,155
13,726
+22.72
|
20,692 | +20.49 | 16,861 | +16.52 | 13,726 | +22.72 |
|
Sharpe Index
1 year 17,959
12,806
-0.16
3 years 15,865
2,936
-0.20
5 years 14,155
4,248
-0.61
|
12,806 | -0.16 | 2,936 | -0.20 | 4,248 | -0.61 |
|
Sortino Index
1 year 17,959
13,560
-0.19
3 years 15,865
2,887
-0.27
5 years 14,155
4,364
-0.77
|
13,560 | -0.19 | 2,887 | -0.27 | 4,248 | -0.77 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
285
-4.68
3 years 15,865
52
-11.13
5 years 14,155
N.C.
-63.14
|
285 | -4.68 | 52 | -11.13 | N.C. | -63.14 |
|
Total Volatility
1 year 17,959
8,719
+24.82
3 years 15,865
6,332
+22.38
5 years 14,155
4,757
+28.84
|
8,719 | +24.82 | 6,332 | +22.38 | 4,757 | +28.84 |
|
Negative Volatility
1 year 17,959
8,681
+20.49
3 years 15,865
6,296
+16.52
5 years 14,155
4,745
+22.72
|
8,681 | +20.49 | 6,296 | +16.52 | 4,745 | +22.72 |
|
Sharpe Index
1 year 17,959
5,569
-0.16
3 years 15,865
1,249
-0.20
5 years 14,155
1,724
-0.61
|
5,569 | -0.16 | 1,249 | -0.20 | 1,724 | -0.61 |
|
Sortino Index
1 year 17,959
5,860
-0.19
3 years 15,865
1,198
-0.27
5 years 14,155
1,760
-0.77
|
5,860 | -0.19 | 1,198 | -0.27 | 1,760 | -0.77 |
Data provided by 