NAV30/05/2024 Var.-1.5100 Type of yield Focus sugli investimenti Società d'investimento
202.1800EUR -0.74% reinvestment Equity Mixed Sectors LRI Invest 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.75 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.49% 10.50% 9.97% 13.30% 19.14%
Indice di Sharpe 1.87 2.61 1.93 0.43 0.13
Mese migliore +5.05% +5.05% +7.06% +10.76% +12.37%
Mese peggiore -0.75% -0.75% -2.03% -8.26% -26.74%
Perdita massima -4.20% -4.20% -4.27% -19.58% -39.10%
Outperformance -7.16% - -8.03% -1.47% -9.38%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Anarosa Funds (Lux) - Gate of In... reinvestment 172.2200 +22.38% +14.81%
Anarosa Funds (Lux) - Gate of In... reinvestment 202.1800 +23.06% +31.13%
Anarosa Funds (Lux) - Gate of In... reinvestment 183.8000 +22.37% +15.71%
Anarosa Funds (Lux) - Gate of In... reinvestment 216.9400 +22.33% +31.42%

Prestazione

YTD  
+8.92%
6 mesi  
+14.41%
1 anno  
+23.06%
3 anni  
+31.13%
5 anni  
+35.76%
10 anni  
+130.96%
Dall'inizio  
+102.18%
Anno
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%