Compare
Banor Sicav Greater China Equity R $ LU0625190888
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 1,085.920
- Daily change (%)
- -2.18%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.80% | -1.79% | -12.74% | -69.18% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.66% | 21.54% | 28.48% |
| Negative volatility | 15.98% | 15.68% | 22.49% |
| Sharpe | 0.31 | Neg | Neg |
| Sortino | 0.42 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Greater China Equity R $ | -43.93% | -28.30% | -9.31% | 0.51% | 2.36% | 1.80% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |