Anarosa Funds (Lux) - Gate of India B/ LU0476355192 /
| NAV2024-04-26 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3700EUR | -0.35% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.50 | 6.37 | -0.05 | -1.97 | 3.13 | - |
| 2011 | -15.18 | -5.24 | 5.04 | -3.16 | -2.10 | -0.56 | 0.62 | -12.80 | -1.74 | 1.26 | -10.39 | -6.10 | -41.53% |
| 2012 | 18.63 | 5.19 | -3.64 | -1.85 | -7.85 | 3.89 | 3.89 | 1.45 | 9.54 | -4.41 | 1.85 | 0.06 | +27.07% |
| 2013 | -0.98 | -3.55 | 1.42 | 1.49 | -0.25 | -9.31 | -4.10 | -12.60 | 11.38 | 7.34 | -0.47 | 3.38 | -8.33% |
| 2014 | -3.59 | 4.33 | 7.16 | 1.07 | 11.76 | 5.43 | 2.34 | 7.41 | 2.05 | 4.48 | 4.64 | 0.07 | +57.54% |
| 2015 | 14.98 | 0.37 | 1.93 | -8.01 | 5.84 | -4.69 | 5.44 | -9.84 | 0.45 | 3.87 | -1.44 | -3.77 | +2.70% |
| 2016 | -9.08 | -7.23 | 10.36 | 0.72 | 5.18 | 3.59 | 11.07 | 1.04 | -0.42 | 3.01 | -7.04 | -1.38 | +7.81% |
| 2017 | 5.13 | 6.13 | 5.61 | 1.64 | -1.20 | -3.77 | 3.81 | -1.69 | -2.68 | 6.72 | -2.22 | 3.63 | +22.30% |
| 2018 | -5.82 | -2.47 | -2.88 | 6.20 | 1.43 | -4.19 | 3.66 | 0.53 | -11.82 | -3.55 | 9.83 | -0.88 | -11.15% |
| 2019 | -5.21 | 0.12 | 11.93 | -0.61 | 3.52 | -1.93 | -3.97 | -0.36 | 8.33 | 0.46 | -0.75 | 0.25 | +11.04% |
| 2020 | 1.96 | -4.72 | -26.74 | 12.37 | -6.93 | 6.37 | 0.43 | 3.20 | 0.44 | 2.73 | 9.40 | 4.99 | -2.74% |
| 2021 | -2.50 | 2.47 | 5.26 | -6.03 | 6.01 | 2.00 | -0.69 | 10.76 | 1.81 | -2.21 | -0.86 | 1.31 | +17.52% |
| 2022 | 1.47 | -5.45 | 1.53 | 3.47 | -6.67 | -3.82 | 10.47 | 4.82 | -3.05 | 0.44 | -1.16 | -8.26 | -7.49% |
| 2023 | -3.34 | 0.14 | -2.89 | 2.69 | 7.06 | 2.89 | 0.21 | -1.14 | 3.55 | -2.03 | 3.35 | 5.05 | +16.00% |
| 2024 | 3.60 | 2.97 | -0.08 | 1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.34% | 9.99% | 13.38% | 19.29% |
| Sharpe ratio | 2.38 | 3.53 | 2.86 | 0.59 | 0.16 |
| Best month | +5.05% | +5.05% | +7.06% | +10.76% | +12.37% |
| Worst month | -0.08% | -2.03% | -2.03% | -8.26% | -26.74% |
| Maximum loss | -4.20% | -4.20% | -4.27% | -19.58% | -39.10% |
| Outperformance | -7.16% | - | -8.03% | -1.47% | -9.38% |
All quotes in EUR
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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +32.50% | ||
| 3 Years | +39.63% | ||
| 5 Years | +40.41% | ||
| Since start | +101.37% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -7.49% | ||
| 2021 | +17.52% | ||
| 2020 | -2.74% | ||
| 2019 | +11.04% | ||
| 2018 | -11.15% | ||
| 2017 | +22.30% | ||
| 2016 | +7.81% | ||
| 2015 | +2.70% | ||
