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Banor Sicav Greater China Equity J EUR LU1417208300
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 566.920
- Daily change (%)
- -2.18%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.65% | 10.59% | -6.64% | -71.59% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.44% | 23.24% | 31.07% |
| Negative volatility | 12.30% | 16.48% | 23.78% |
| Sharpe | 0.90 | Neg | Neg |
| Sortino | 1.42 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Greater China Equity J EUR | -48.27% | -33.71% | -7.38% | -6.45% | 14.11% | 2.65% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |