Anarosa Funds (Lux) - Gate of India A/ LU0476353817 /
| NAV15/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.6200USD | +0.12% | reinvestment | Equity | LRI Invest ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.85% | 13.22% | 4.09 | |
| 2. | Jupiter India Select D EUR Acc | LU0946219846 | +58.74% | 14.00% | 3.92 | |
| 3. | Nomura FI India Equity S JPY | IE00B635M636 | +55.52% | 13.22% | 3.91 | |
| 4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.56% | 11.46% | 3.82 | |
| 5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.02% | 13.99% | 3.80 | |
| 6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.65% | 14.35% | 3.68 | |
| 7. | PineBridge India Equity Fund Y3 | IE00B1D7YD59 | +45.43% | 12.79% | 3.25 | |
| 8. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +33.49% | 9.22% | 3.22 | |
| 9. | GS India Eq.Pf.IO USD | LU1248520139 | +34.97% | 9.61% | 3.24 | |
| 10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +33.81% | 9.59% | 3.13 | |
| ... | ||||||
| 163. | Anarosa Funds (Lux) - Gate of India A | LU0476353817 | +22.70% | 9.58% | 1.97 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
