Anarosa Funds (Lux) - Gate of India A/ LU0476353817 /
| NAV14.05.2024 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170,4100USD | +0,32% | thesaurierend | Aktien Branchenmix | LRI Invest ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,90 | -0,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,41% | 9,96% | 9,60% | 14,54% | 20,03% |
| Sharpe Ratio | 0,71 | 2,71 | 1,96 | 0,16 | 0,15 |
| Bester Monat | +6,01% | +6,82% | +6,82% | +10,20% | +12,37% |
| Schlechtester Monat | -0,85% | -0,85% | -2,61% | -6,55% | -27,07% |
| Maximaler Verlust | -3,80% | -3,80% | -5,20% | -24,25% | -40,03% |
| Outperformance | -6,58% | - | -7,85% | -0,91% | -9,43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 170,4100 | +22,54% | +19,83% | |
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 200,2900 | +25,04% | +36,17% | |
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 181,8900 | +22,57% | +20,82% | |
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 214,9100 | +24,33% | +36,49% |
Performance
| lfd. Jahr | +3,91% | ||
|---|---|---|---|
| 6 Monate | +14,25% | ||
| 1 Jahr | +22,54% | ||
| 3 Jahre | +19,83% | ||
| 5 Jahre | +39,52% | ||
| 10 Jahre | +90,21% | ||
| seit Beginn | +70,41% | ||
| Jahr | |||
| 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% | ||
