Anarosa Funds (Lux) - Gate of India A/ LU0476353817 /
| NAV2024-04-26 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4700USD | -0.28% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2.80 | 14.35 | 2.11 | -7.90 | 4.66 | - |
| 2011 | -12.74 | -4.05 | 8.10 | 1.19 | -4.97 | 0.15 | -0.86 | -11.77 | -8.04 | 4.87 | -14.88 | -8.61 | -42.80% |
| 2012 | 20.75 | 7.49 | -4.36 | -2.68 | -13.78 | 5.44 | 1.36 | 3.32 | 13.35 | -4.30 | 2.31 | 1.94 | +30.12% |
| 2013 | 1.23 | -6.41 | -1.31 | 4.02 | -0.79 | -9.14 | -2.68 | -12.71 | 13.49 | 8.59 | -1.09 | 4.44 | -5.19% |
| 2014 | -4.56 | 5.53 | 7.56 | 1.46 | 10.21 | 5.78 | 0.30 | 5.56 | -1.58 | 3.40 | 3.96 | -2.08 | +40.53% |
| 2015 | 7.32 | -0.59 | -1.95 | -5.39 | 4.35 | -2.64 | 3.28 | -7.51 | 0.40 | 1.66 | -5.09 | -0.52 | -7.44% |
| 2016 | -9.37 | -6.83 | 14.11 | 1.32 | 2.80 | 3.25 | 11.16 | 1.65 | 0.24 | 0.58 | -9.78 | -2.38 | +3.97% |
| 2017 | 6.78 | 5.17 | 6.49 | 3.41 | 1.52 | -1.41 | 6.48 | -0.50 | -3.43 | 5.36 | -0.16 | 4.29 | +38.94% |
| 2018 | -1.91 | -4.11 | -2.17 | 4.54 | -2.34 | -4.55 | 4.33 | 0.25 | -12.18 | -5.89 | 10.21 | -0.31 | -14.85% |
| 2019 | -4.72 | -1.04 | 10.52 | -0.82 | 2.90 | 0.10 | -5.92 | -1.34 | 7.06 | 2.81 | -2.24 | 2.03 | +8.49% |
| 2020 | 0.64 | -5.20 | -27.07 | 11.72 | -4.69 | 7.05 | 6.01 | 4.10 | -1.46 | 2.41 | 12.37 | 7.52 | +6.71% |
| 2021 | -3.57 | 2.22 | 1.96 | -3.19 | 6.90 | -0.55 | -0.58 | 10.20 | -0.46 | -1.56 | -3.47 | 1.14 | +8.41% |
| 2022 | -0.10 | -5.01 | 0.59 | -1.48 | -5.52 | -6.55 | 8.69 | 2.47 | -5.23 | 2.09 | 3.11 | -5.46 | -12.78% |
| 2023 | -1.91 | -1.93 | -0.46 | 3.71 | 4.08 | 4.52 | 1.87 | -2.61 | 0.88 | -1.80 | 6.82 | 6.01 | +20.24% |
| 2024 | 1.29 | 1.90 | -0.34 | 1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.25% | 9.75% | 14.64% | 20.07% |
| Sharpe ratio | 0.86 | 3.74 | 2.40 | 0.21 | 0.10 |
| Best month | +6.01% | +6.82% | +6.82% | +10.20% | +12.37% |
| Worst month | -0.34% | -1.80% | -2.61% | -6.55% | -27.07% |
| Maximum loss | -3.80% | -3.80% | -5.20% | -24.25% | -40.03% |
| Outperformance | -6.58% | - | -7.85% | -0.91% | -9.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 170.4700 | +27.24% | +22.49% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 201.3700 | +32.50% | +39.63% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 181.9600 | +27.29% | +23.52% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 216.0700 | +31.79% | +40.00% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +27.24% | ||
| 3 Years | +22.49% | ||
| 5 Years | +33.69% | ||
| Since start | +70.47% | ||
| Year | |||
| 2023 | +20.24% | ||
| 2022 | -12.78% | ||
| 2021 | +8.41% | ||
| 2020 | +6.71% | ||
| 2019 | +8.49% | ||
| 2018 | -14.85% | ||
| 2017 | +38.94% | ||
| 2016 | +3.97% | ||
| 2015 | -7.44% | ||
