Anarosa Funds (Lux) - Gate of India B/ LU0476355192 /
NAV2024-05-14 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.2900EUR | +0.24% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.55% | 13.23% | 4.00 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +56.06% | 13.24% | 3.96 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +57.87% | 14.03% | 3.87 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.55% | 11.48% | 3.84 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.17% | 14.01% | 3.75 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +55.94% | 14.38% | 3.64 | |
7. | PineBridge India Equity Fund Y3 | IE00B1D7YD59 | +45.24% | 12.82% | 3.24 | |
8. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +32.18% | 9.24% | 3.09 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +33.30% | 9.62% | 3.09 | |
10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +32.17% | 9.61% | 2.97 | |
... | ||||||
123. | Anarosa Funds (Lux) - Gate of India B | LU0476355192 | +25.04% | 9.86% | 2.16 |
Performance | Volatility | Sharpe ratio |
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