Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
| NAV2024-04-18 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.0200EUR | -0.93% | 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 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.75% | 9.98% | 13.51% | 19.30% |
| Sharpe ratio | 1.37 | 1.84 | 2.58 | 0.55 | 0.15 |
| Best month | +5.05% | +5.05% | +7.11% | +10.79% | +12.40% |
| Worst month | -0.13% | -2.03% | -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 | 166.6600 | +25.59% | +20.72% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 197.6000 | +30.37% | +37.54% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 177.8800 | +25.65% | +21.74% | |
| Anarosa Funds (Lux) - Gate of In... | reinvestment | 212.0200 | +29.69% | +37.90% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +29.69% | ||
| 3 Years | +37.90% | ||
| 5 Years | +38.42% | ||
| Since start | +112.02% | ||
| 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% | ||
