Anarosa Funds (Lux) - Gate of India B/ LU0476355192 /
NAV14.05.2024 | Diff.+0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200,2900EUR | +0,24% | thesaurierend | Aktien Branchenmix | LRI Invest ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0,50 | 6,37 | -0,05 | -1,97 | 3,13 | - |
2011 | -15,18 | -5,24 | 5,04 | -3,16 | -2,10 | -0,56 | 0,62 | -12,80 | -1,74 | 1,26 | -10,39 | -6,10 | -41,53% |
2012 | 18,63 | 5,19 | -3,64 | -1,85 | -7,85 | 3,89 | 3,89 | 1,45 | 9,54 | -4,41 | 1,85 | 0,06 | +27,07% |
2013 | -0,98 | -3,55 | 1,42 | 1,49 | -0,25 | -9,31 | -4,10 | -12,60 | 11,38 | 7,34 | -0,47 | 3,38 | -8,33% |
2014 | -3,59 | 4,33 | 7,16 | 1,07 | 11,76 | 5,43 | 2,34 | 7,41 | 2,05 | 4,48 | 4,64 | 0,07 | +57,54% |
2015 | 14,98 | 0,37 | 1,93 | -8,01 | 5,84 | -4,69 | 5,44 | -9,84 | 0,45 | 3,87 | -1,44 | -3,77 | +2,70% |
2016 | -9,08 | -7,23 | 10,36 | 0,72 | 5,18 | 3,59 | 11,07 | 1,04 | -0,42 | 3,01 | -7,04 | -1,38 | +7,81% |
2017 | 5,13 | 6,13 | 5,61 | 1,64 | -1,20 | -3,77 | 3,81 | -1,69 | -2,68 | 6,72 | -2,22 | 3,63 | +22,30% |
2018 | -5,82 | -2,47 | -2,88 | 6,20 | 1,43 | -4,19 | 3,66 | 0,53 | -11,82 | -3,55 | 9,83 | -0,88 | -11,15% |
2019 | -5,21 | 0,12 | 11,93 | -0,61 | 3,52 | -1,93 | -3,97 | -0,36 | 8,33 | 0,46 | -0,75 | 0,25 | +11,04% |
2020 | 1,96 | -4,72 | -26,74 | 12,37 | -6,93 | 6,37 | 0,43 | 3,20 | 0,44 | 2,73 | 9,40 | 4,99 | -2,74% |
2021 | -2,50 | 2,47 | 5,26 | -6,03 | 6,01 | 2,00 | -0,69 | 10,76 | 1,81 | -2,21 | -0,86 | 1,31 | +17,52% |
2022 | 1,47 | -5,45 | 1,53 | 3,47 | -6,67 | -3,82 | 10,47 | 4,82 | -3,05 | 0,44 | -1,16 | -8,26 | -7,49% |
2023 | -3,34 | 0,14 | -2,89 | 2,69 | 7,06 | 2,89 | 0,21 | -1,14 | 3,55 | -2,03 | 3,35 | 5,05 | +16,00% |
2024 | 3,60 | 2,97 | -0,08 | 2,95 | -1,68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,51% | 10,23% | 9,86% | 13,31% | 19,25% |
Sharpe Ratio | 1,86 | 2,75 | 2,16 | 0,53 | 0,22 |
Bester Monat | +5,05% | +5,05% | +7,06% | +10,76% | +12,37% |
Schlechtester Monat | -1,68% | -1,68% | -2,03% | -8,26% | -26,74% |
Maximaler Verlust | -4,20% | -4,20% | -4,27% | -19,58% | -39,10% |
Outperformance | -7,16% | - | -8,03% | -1,47% | -9,38% |
Alle Kurse in EUR
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 | +7,90% | ||
---|---|---|---|
6 Monate | +14,73% | ||
1 Jahr | +25,04% | ||
3 Jahre | +36,17% | ||
5 Jahre | +47,02% | ||
10 Jahre | +142,81% | ||
seit Beginn | +100,29% | ||
Jahr | |||
2023 | +16,00% | ||
2022 | -7,49% | ||
2021 | +17,52% | ||
2020 | -2,74% | ||
2019 | +11,04% | ||
2018 | -11,15% | ||
2017 | +22,30% | ||
2016 | +7,81% | ||
2015 | +2,70% |