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Banor Sicav Greater China Equity J Gbp
973.95
+0.00%
Currency: GBP
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 973.95 | 973.97 | GBP | 25/12/11 | +0.00 |
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 | -3.63 |
| Ytd | +10.81 |
| 1 year | +5.57 |
| 3 years | -2.21 |
| 5 years | -59.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.41 |
| 11/30/2023 | -4.28 |
| 11/30/2022 | -36.31 |
| 11/30/2021 | -44.51 |
| 11/30/2020 | +42.52 |
| 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 | -0.12 |
| 1 week | +0.44 |
| 1 month | -3.63 |
| 3 months | -5.51 |
| 6 months | +8.45 |
| From the beginning of the year | +10.81 |
| 1 year | +5.57 |
| 2 years | +9.34 |
| 3 years | -2.21 |
| 4 years | -36.05 |
| 5 years | -59.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.41 |
| 11/30/2023 | -4.28 |
| 11/30/2022 | -36.31 |
| 11/30/2021 | -44.51 |
| 11/30/2020 | +42.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.12 |
| 3 years | +30.70 |
| 5 years | +31.38 |
| Negative Volatility | |
|---|---|
| 1 year | +13.64 |
| 3 years | +16.09 |
| 5 years | +23.03 |
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 | 0.4894 |
| Sortino | 0.9328 |
| Bull Market | +10.05 |
| Bear Market | +0.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,151
+10.08
3 years 15,600
148
+4.45
5 years 13,845
N.C.
-61.11
|
1,151 | +10.08 | 148 | +4.45 | N.C. | -61.11 |
|
Total Volatility
1 year 17,740
20,901
+20.12
3 years 15,600
16,986
+30.70
5 years 13,845
N.C.
+31.38
|
20,901 | +20.12 | 16,986 | +30.70 | N.C. | +31.38 |
|
Negative Volatility
1 year 17,740
20,908
+13.64
3 years 15,600
16,985
+16.09
5 years 13,845
N.C.
+23.03
|
20,908 | +13.64 | 16,985 | +16.09 | N.C. | +23.03 |
|
Sharpe Index
1 year 17,740
14,997
+0.52
3 years 15,600
4,063
+0.49
5 years 13,845
N.C.
-0.41
|
14,997 | +0.52 | 4,063 | +0.49 | N.C. | -0.41 |
|
Sortino Index
1 year 17,740
15,580
+0.77
3 years 15,600
4,248
+0.93
5 years 13,845
N.C.
-0.56
|
15,580 | +0.77 | 4,248 | +0.93 | N.C. | -0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
529
+10.08
3 years 15,600
62
+4.45
5 years 13,845
N.C.
-61.11
|
529 | +10.08 | 62 | +4.45 | N.C. | -61.11 |
|
Total Volatility
1 year 17,740
8,782
+20.12
3 years 15,600
6,363
+30.70
5 years 13,845
N.C.
+31.38
|
8,782 | +20.12 | 6,363 | +30.70 | N.C. | +31.38 |
|
Negative Volatility
1 year 17,740
8,793
+13.64
3 years 15,600
6,356
+16.09
5 years 13,845
N.C.
+23.03
|
8,793 | +13.64 | 6,356 | +16.09 | N.C. | +23.03 |
|
Sharpe Index
1 year 17,740
6,472
+0.52
3 years 15,600
1,700
+0.49
5 years 13,845
N.C.
-0.41
|
6,472 | +0.52 | 1,700 | +0.49 | N.C. | -0.41 |
|
Sortino Index
1 year 17,740
6,648
+0.77
3 years 15,600
1,781
+0.93
5 years 13,845
N.C.
-0.56
|
6,648 | +0.77 | 1,781 | +0.93 | N.C. | -0.56 |
Data provided by 