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› Foreign Funds › Banor Sicav Greater China Equity J Cap $
Banor Sicav Greater China Equity J Cap $
604.84
+1.22%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 604.84 | 597.55 | USD | 26/06/11 | +1.22 |
Terms
| Isin | LU1417208482 |
| Contract Type | N.D. |
| Currency | USD |
| Class | J |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,7263 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.12 |
| Ytd | -5.38 |
| 1 year | +2.48 |
| 3 years | +0.86 |
| 5 years | -57.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.69 |
| 05/31/2024 | +1.77 |
| 05/31/2023 | -8.18 |
| 05/31/2022 | -27.41 |
| 05/31/2021 | -43.19 |
| Rating |
|---|
|
| Score |
|---|
| 8.089 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.24 |
| 1 week | -4.70 |
| 1 month | -7.12 |
| 3 months | -7.63 |
| 6 months | -6.40 |
| From the beginning of the year | -5.38 |
| 1 year | +2.48 |
| 2 years | -12.68 |
| 3 years | +0.86 |
| 4 years | -22.12 |
| 5 years | -57.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.69 |
| 05/31/2024 | +1.77 |
| 05/31/2023 | -8.18 |
| 05/31/2022 | -27.41 |
| 05/31/2021 | -43.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.089 |
Efficiency Indicators
| Sharpe 1 year | 0.6641 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.04 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.94 |
| 3 years | +22.19 |
| 5 years | +29.03 |
| Negative Volatility | |
|---|---|
| 1 year | +16.91 |
| 3 years | +15.51 |
| 5 years | +22.61 |
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 - 26/05/29
Relative
| Sharpe | 0.0267 |
| Sortino | 0.04 |
| Bull Market | +6.20 |
| Bear Market | -12.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,614
+10.34
3 years 15,848
14,972
+10.96
5 years 14,193
16,817
-55.68
|
9,614 | +10.34 | 14,972 | +10.96 | 16,817 | -55.68 |
|
Total Volatility
1 year 17,946
21,091
+21.94
3 years 15,848
18,844
+22.19
5 years 14,193
17,131
+29.03
|
21,091 | +21.94 | 18,844 | +22.19 | 17,131 | +29.03 |
|
Negative Volatility
1 year 17,946
21,884
+16.91
3 years 15,848
19,117
+15.51
5 years 14,193
17,234
+22.61
|
21,884 | +16.91 | 19,117 | +15.51 | 17,234 | +22.61 |
|
Sharpe Index
1 year 17,946
12,787
+0.66
3 years 15,848
15,787
+0.03
5 years 14,193
16,146
-0.53
|
12,787 | +0.66 | 15,787 | +0.03 | 16,146 | -0.53 |
|
Sortino Index
1 year 17,946
13,141
+0.86
3 years 15,848
15,808
+0.04
5 years 14,193
16,146
-0.68
|
13,141 | +0.86 | 15,808 | +0.04 | 16,146 | -0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
669
+10.34
3 years 15,848
679
+10.96
5 years 14,193
637
-55.68
|
669 | +10.34 | 679 | +10.96 | 637 | -55.68 |
|
Total Volatility
1 year 17,946
544
+21.94
3 years 15,848
682
+22.19
5 years 14,193
635
+29.03
|
544 | +21.94 | 682 | +22.19 | 635 | +29.03 |
|
Negative Volatility
1 year 17,946
727
+16.91
3 years 15,848
689
+15.51
5 years 14,193
645
+22.61
|
727 | +16.91 | 689 | +15.51 | 645 | +22.61 |
|
Sharpe Index
1 year 17,946
676
+0.66
3 years 15,848
702
+0.03
5 years 14,193
647
-0.53
|
676 | +0.66 | 702 | +0.03 | 647 | -0.53 |
|
Sortino Index
1 year 17,946
684
+0.86
3 years 15,848
702
+0.04
5 years 14,193
647
-0.68
|
684 | +0.86 | 702 | +0.04 | 647 | -0.68 |
Data provided by 