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Banor Sicav Greater China Equity J Gbp
983.47
+0.65%
Currency: GBP
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 983.47 | 977.16 | GBP | 26/05/11 | +0.65 |
Terms
| Isin | LU1417208649 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | J |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0263 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.60 |
| Ytd | +2.72 |
| 1 year | +15.98 |
| 3 years | +14.84 |
| 5 years | -57.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.22 |
| 04/30/2024 | -0.41 |
| 04/30/2023 | -4.28 |
| 04/30/2022 | -36.31 |
| 04/30/2021 | -44.51 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +4.08 |
| 1 month | +5.60 |
| 3 months | -3.02 |
| 6 months | -1.54 |
| From the beginning of the year | +2.72 |
| 1 year | +15.98 |
| 2 years | -1.30 |
| 3 years | +14.84 |
| 4 years | +1.09 |
| 5 years | -57.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.22 |
| 04/30/2024 | -0.41 |
| 04/30/2023 | -4.28 |
| 04/30/2022 | -36.31 |
| 04/30/2021 | -44.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1129 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9074 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.05 |
| 3 years | +24.41 |
| 5 years | +31.43 |
| Negative Volatility | |
|---|---|
| 1 year | +17.43 |
| 3 years | +16.60 |
| 5 years | +23.45 |
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 - 26/04/30
Relative
| Sharpe | 0.1129 |
| Sortino | 0.166 |
| Bull Market | +8.25 |
| Bear Market | -14.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,151
+16.16
3 years 15,839
148
+8.98
5 years 14,143
N.C.
-62.08
|
1,151 | +16.16 | 148 | +8.98 | N.C. | -62.08 |
|
Total Volatility
1 year 17,918
20,901
+24.05
3 years 15,839
16,986
+24.41
5 years 14,143
N.C.
+31.43
|
20,901 | +24.05 | 16,986 | +24.41 | N.C. | +31.43 |
|
Negative Volatility
1 year 17,918
20,908
+17.43
3 years 15,839
16,985
+16.60
5 years 14,143
N.C.
+23.45
|
20,908 | +17.43 | 16,985 | +16.60 | N.C. | +23.45 |
|
Sharpe Index
1 year 17,918
14,997
+0.66
3 years 15,839
4,063
+0.11
5 years 14,143
N.C.
-0.52
|
14,997 | +0.66 | 4,063 | +0.11 | N.C. | -0.52 |
|
Sortino Index
1 year 17,918
15,580
+0.91
3 years 15,839
4,248
+0.17
5 years 14,143
N.C.
-0.70
|
15,580 | +0.91 | 4,248 | +0.17 | N.C. | -0.70 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
529
+16.16
3 years 15,839
62
+8.98
5 years 14,143
N.C.
-62.08
|
529 | +16.16 | 62 | +8.98 | N.C. | -62.08 |
|
Total Volatility
1 year 17,918
8,782
+24.05
3 years 15,839
6,363
+24.41
5 years 14,143
N.C.
+31.43
|
8,782 | +24.05 | 6,363 | +24.41 | N.C. | +31.43 |
|
Negative Volatility
1 year 17,918
8,793
+17.43
3 years 15,839
6,356
+16.60
5 years 14,143
N.C.
+23.45
|
8,793 | +17.43 | 6,356 | +16.60 | N.C. | +23.45 |
|
Sharpe Index
1 year 17,918
6,472
+0.66
3 years 15,839
1,700
+0.11
5 years 14,143
N.C.
-0.52
|
6,472 | +0.66 | 1,700 | +0.11 | N.C. | -0.52 |
|
Sortino Index
1 year 17,918
6,648
+0.91
3 years 15,839
1,781
+0.17
5 years 14,143
N.C.
-0.70
|
6,648 | +0.91 | 1,781 | +0.17 | N.C. | -0.70 |
Data provided by 