Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
NAV2024-05-06 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.9300EUR | -0.30% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 6.53 | 0.03 | -1.87 | 3.26 | - |
2011 | -15.11 | -5.17 | 5.17 | -3.22 | -1.93 | -0.52 | 0.68 | -12.76 | -1.67 | 1.29 | -10.34 | -6.06 | -41.11% |
2012 | 18.69 | 5.25 | -3.59 | -1.80 | -7.80 | 3.94 | 3.93 | 1.50 | 9.60 | -4.37 | 1.89 | 0.11 | +27.83% |
2013 | -0.93 | -3.49 | 1.45 | 1.55 | -0.20 | -9.27 | -4.05 | -12.55 | 11.41 | 7.40 | -0.41 | 3.42 | -7.76% |
2014 | -3.54 | 4.39 | 7.21 | 1.10 | 11.82 | 5.47 | 2.17 | 7.45 | 2.05 | 4.67 | 4.82 | 0.50 | +59.03% |
2015 | 15.26 | 0.42 | 1.98 | -7.97 | 5.89 | -4.54 | 5.50 | -9.82 | 0.50 | 3.93 | -1.42 | -3.63 | +3.65% |
2016 | -9.03 | -6.88 | 10.43 | 0.77 | 5.24 | 3.64 | 11.26 | 1.07 | 0.33 | 0.30 | -7.29 | -1.33 | +6.42% |
2017 | 5.17 | 6.46 | 6.10 | 1.68 | -1.15 | -3.68 | 3.85 | -1.67 | -2.63 | 6.76 | -2.19 | 3.63 | +23.76% |
2018 | -5.75 | -2.44 | -2.85 | 6.24 | 1.47 | -4.16 | 3.69 | 0.57 | -11.78 | -3.52 | 9.86 | -0.85 | -10.77% |
2019 | -5.17 | 0.15 | 11.96 | -0.59 | 3.55 | -1.90 | -3.94 | -0.32 | 8.36 | 0.43 | -0.66 | 0.22 | +11.40% |
2020 | 1.99 | -4.68 | -26.65 | 12.40 | -6.91 | 6.41 | 0.46 | 3.23 | 0.48 | 2.76 | 9.43 | 5.03 | -2.29% |
2021 | -2.46 | 2.49 | 5.30 | -5.99 | 6.05 | 2.03 | -0.67 | 10.79 | 1.85 | -2.18 | -0.82 | 1.34 | +17.98% |
2022 | 1.50 | -5.42 | 1.57 | 3.49 | -6.63 | -3.79 | 10.50 | 4.86 | -3.02 | 0.49 | -1.13 | -8.22 | -7.11% |
2023 | -3.30 | 0.17 | -2.86 | 2.72 | 7.11 | 2.91 | 0.74 | -1.15 | 3.55 | -2.03 | 3.35 | 5.05 | +16.86% |
2024 | 3.60 | 1.79 | -0.08 | 2.95 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.74% | 10.30% | 9.95% | 13.32% | 19.28% |
Sharpe ratio | 1.91 | 2.96 | 2.46 | 0.55 | 0.19 |
Best month | +5.05% | +5.05% | +7.11% | +10.79% | +12.40% |
Worst month | -0.75% | -0.75% | -2.03% | -8.22% | -26.65% |
Maximum loss | -4.20% | -4.20% | -4.28% | -19.20% | -39.01% |
Outperformance | -6.87% | - | -7.53% | -0.17% | -8.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Anarosa Funds (Lux) - Gate of In... | reinvestment | 171.6500 | +24.12% | +20.88% | |
Anarosa Funds (Lux) - Gate of In... | reinvestment | 202.1700 | +28.89% | +36.88% | |
Anarosa Funds (Lux) - Gate of In... | reinvestment | 183.2100 | +24.15% | +21.89% | |
Anarosa Funds (Lux) - Gate of In... | reinvestment | 216.9300 | +28.17% | +37.22% |
Performance
YTD | +7.67% | ||
---|---|---|---|
6 Months | +15.76% | ||
1 Year | +28.17% | ||
3 Years | +37.22% | ||
5 Years | +43.12% | ||
Since start | +116.93% | ||
Year | |||
2023 | +16.86% | ||
2022 | -7.11% | ||
2021 | +17.98% | ||
2020 | -2.29% | ||
2019 | +11.40% | ||
2018 | -10.77% | ||
2017 | +23.76% | ||
2016 | +6.42% | ||
2015 | +3.65% |