Compare
Banor Sicav Greater China Equity J Cap $ LU1417208482
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 670.230
- Daily change (%)
- -2.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | -0.49% | -9.36% | -67.15% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.68% | 21.57% | 28.52% |
| Negative volatility | 15.81% | 15.47% | 22.30% |
| Sharpe | 0.37 | Neg | Neg |
| Sortino | 0.51 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Greater China Equity J Cap $ | -43.19% | -27.41% | -8.18% | 1.77% | 3.69% | 1.98% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |