Anarosa Funds (Lux) - Gate of India B/ LU0476355192 /
NAV31/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
202.3100EUR | +0.06% | reinvestment | Equity | LRI Invest ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +58.12% | 13.27% | 4.09 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +55.68% | 14.06% | 3.69 | |
3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +43.35% | 11.47% | 3.45 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +52.82% | 13.33% | 3.64 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +54.01% | 14.05% | 3.57 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +53.67% | 14.37% | 3.47 | |
7. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +31.99% | 9.60% | 2.94 | |
8. | RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD | LU1251112626 | +31.99% | 9.60% | 2.94 | |
9. | RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD | LU1248241686 | +31.98% | 9.60% | 2.94 | |
10. | GS India Eq.Pf.IO USD | LU1248520139 | +33.74% | 9.67% | 3.10 | |
... | ||||||
178. | Anarosa Funds (Lux) - Gate of India B | LU0476355192 | +22.35% | 9.98% | 1.86 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|