Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
| NAV2024-05-08 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.8300USD | +0.08% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2.64 | 14.52 | 2.19 | -7.80 | 4.80 | - |
| 2011 | -12.69 | -3.96 | 8.20 | 1.21 | -4.88 | 0.20 | -0.82 | -11.71 | -7.99 | 4.93 | -14.84 | -8.57 | -42.39% |
| 2012 | 20.82 | 7.53 | -4.30 | -2.64 | -13.74 | 5.51 | 1.40 | 3.37 | 13.41 | -4.25 | 2.35 | 1.98 | +30.88% |
| 2013 | 1.29 | -6.36 | -1.27 | 4.07 | -0.73 | -9.08 | -2.64 | -12.66 | 13.53 | 9.00 | -1.04 | 4.49 | -4.29% |
| 2014 | -5.01 | 5.57 | 7.63 | 1.50 | 10.27 | 5.83 | 0.11 | 5.77 | -1.68 | 3.55 | 3.97 | -2.70 | +39.40% |
| 2015 | 7.86 | -0.56 | -1.91 | -5.35 | 4.41 | -2.57 | 3.34 | -7.44 | 0.44 | 1.69 | -5.03 | -0.48 | -6.45% |
| 2016 | -9.31 | -6.77 | 14.17 | 1.37 | 2.90 | 3.29 | 11.16 | 1.66 | 0.29 | 0.63 | -9.64 | -2.33 | +4.68% |
| 2017 | 6.84 | 5.06 | 6.60 | 3.46 | 1.58 | -1.37 | 6.51 | -0.48 | -3.37 | 5.40 | -0.16 | 4.30 | +39.42% |
| 2018 | -1.85 | -4.08 | -2.14 | 4.58 | -2.31 | -4.52 | 4.37 | 0.28 | -12.15 | -5.86 | 10.25 | -0.27 | -14.48% |
| 2019 | -4.69 | -1.00 | 10.55 | -0.79 | 2.94 | 0.13 | -5.88 | -1.31 | 7.09 | 2.78 | -2.14 | 1.99 | +8.84% |
| 2020 | 0.66 | -5.16 | -26.97 | 11.74 | -4.67 | 7.08 | 6.04 | 4.14 | -1.43 | 2.44 | 12.41 | 7.56 | +7.21% |
| 2021 | -3.54 | 2.25 | 1.99 | -3.15 | 6.93 | -0.52 | -0.55 | 10.24 | -0.43 | -1.52 | -3.44 | 1.17 | +8.85% |
| 2022 | -0.07 | -4.98 | 0.63 | -1.45 | -5.48 | -6.52 | 8.72 | 2.51 | -5.20 | 2.13 | 3.13 | -5.42 | -12.43% |
| 2023 | -1.88 | -1.89 | -0.44 | 3.74 | 4.12 | 4.52 | 1.88 | -2.63 | 0.87 | -1.80 | 6.83 | 6.02 | +20.43% |
| 2024 | 1.29 | 1.90 | -0.34 | 1.90 | -0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.01% | 9.66% | 14.56% | 20.04% |
| Sharpe ratio | 0.74 | 2.68 | 2.01 | 0.15 | 0.14 |
| Best month | +6.02% | +6.83% | +6.83% | +10.24% | +12.41% |
| Worst month | -0.88% | -0.88% | -2.63% | -6.52% | -26.97% |
| Maximum loss | -3.80% | -3.80% | -5.22% | -23.88% | -39.94% |
| Outperformance | -6.29% | - | -7.33% | +0.44% | -6.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 170.3500 | +23.18% | +18.23% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 200.9300 | +28.10% | +35.36% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 181.8300 | +23.22% | +19.21% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 215.5900 | +27.38% | +35.69% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +14.20% | ||
| 1 Year | +23.22% | ||
| 3 Years | +19.21% | ||
| 5 Years | +38.36% | ||
| 10 Years | +106.44% | ||
| Since start | +81.83% | ||
| Year | |||
| 2023 | +20.43% | ||
| 2022 | -12.43% | ||
| 2021 | +8.85% | ||
| 2020 | +7.21% | ||
| 2019 | +8.84% | ||
| 2018 | -14.48% | ||
| 2017 | +39.42% | ||
| 2016 | +4.68% | ||
| 2015 | -6.45% | ||
