Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
NAV28/05/2024 | Chg.-1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
220.2200EUR | -0.76% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 6.53 | 0.03 | -1.87 | 3.26 | - |
2011 | -15.11 | -5.17 | 5.17 | -3.22 | -1.93 | -0.52 | 0.68 | -12.76 | -1.67 | 1.29 | -10.34 | -6.06 | -41.11% |
2012 | 18.69 | 5.25 | -3.59 | -1.80 | -7.80 | 3.94 | 3.93 | 1.50 | 9.60 | -4.37 | 1.89 | 0.11 | +27.83% |
2013 | -0.93 | -3.49 | 1.45 | 1.55 | -0.20 | -9.27 | -4.05 | -12.55 | 11.41 | 7.40 | -0.41 | 3.42 | -7.76% |
2014 | -3.54 | 4.39 | 7.21 | 1.10 | 11.82 | 5.47 | 2.17 | 7.45 | 2.05 | 4.67 | 4.82 | 0.50 | +59.03% |
2015 | 15.26 | 0.42 | 1.98 | -7.97 | 5.89 | -4.54 | 5.50 | -9.82 | 0.50 | 3.93 | -1.42 | -3.63 | +3.65% |
2016 | -9.03 | -6.88 | 10.43 | 0.77 | 5.24 | 3.64 | 11.26 | 1.07 | 0.33 | 0.30 | -7.29 | -1.33 | +6.42% |
2017 | 5.17 | 6.46 | 6.10 | 1.68 | -1.15 | -3.68 | 3.85 | -1.67 | -2.63 | 6.76 | -2.19 | 3.63 | +23.76% |
2018 | -5.75 | -2.44 | -2.85 | 6.24 | 1.47 | -4.16 | 3.69 | 0.57 | -11.78 | -3.52 | 9.86 | -0.85 | -10.77% |
2019 | -5.17 | 0.15 | 11.96 | -0.59 | 3.55 | -1.90 | -3.94 | -0.32 | 8.36 | 0.43 | -0.66 | 0.22 | +11.40% |
2020 | 1.99 | -4.68 | -26.65 | 12.40 | -6.91 | 6.41 | 0.46 | 3.23 | 0.48 | 2.76 | 9.43 | 5.03 | -2.29% |
2021 | -2.46 | 2.49 | 5.30 | -5.99 | 6.05 | 2.03 | -0.67 | 10.79 | 1.85 | -2.18 | -0.82 | 1.34 | +17.98% |
2022 | 1.50 | -5.42 | 1.57 | 3.49 | -6.63 | -3.79 | 10.50 | 4.86 | -3.02 | 0.49 | -1.13 | -8.22 | -7.11% |
2023 | -3.30 | 0.17 | -2.86 | 2.72 | 7.11 | 2.91 | 0.74 | -1.15 | 3.55 | -2.03 | 3.35 | 5.05 | +16.86% |
2024 | 3.60 | 1.79 | -0.08 | 2.95 | 0.75 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.47% | 10.41% | 9.99% | 13.30% | 19.12% |
Ratio de Sharpe | 2.02 | 3.03 | 2.05 | 0.49 | 0.17 |
Le meilleur mois | +5.05% | +5.05% | +7.11% | +10.79% | +12.40% |
Le plus défavorable mois | -0.08% | -0.08% | -2.03% | -8.22% | -26.65% |
Perte maximale | -4.20% | -4.20% | -4.28% | -19.20% | -39.01% |
Surperformance | -6.87% | - | -7.53% | -0.17% | -8.73% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Anarosa Funds (Lux) - Gate of In... | reinvestment | 176.1600 | +25.18% | +18.25% | |
Anarosa Funds (Lux) - Gate of In... | reinvestment | 205.2400 | +24.92% | +33.85% | |
Anarosa Funds (Lux) - Gate of In... | reinvestment | 188.0100 | +25.17% | +19.19% | |
Anarosa Funds (Lux) - Gate of In... | reinvestment | 220.2200 | +24.18% | +34.14% |
Performance
CAD | +9.31% | ||
---|---|---|---|
6 Mois | +16.20% | ||
1 An | +24.18% | ||
3 Ans | +34.14% | ||
5 Ans | +40.26% | ||
10 ans | +143.28% | ||
Depuis le début | +120.22% | ||
Année | |||
2023 | +16.86% | ||
2022 | -7.11% | ||
2021 | +17.98% | ||
2020 | -2.29% | ||
2019 | +11.40% | ||
2018 | -10.77% | ||
2017 | +23.76% | ||
2016 | +6.42% | ||
2015 | +3.65% |