Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
| NAV04/06/2024 | Diferencia-12.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.3700EUR | -5.71% | reinvestment | Equity | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +62.15% | 13.71% | 4.29 | |
| 2. | Jupiter India Select D EUR Acc | LU0946219846 | +60.00% | 14.50% | 3.91 | |
| 3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.32% | 14.49% | 3.79 | |
| 4. | Jupiter India Select D GBP Acc | LU0946220000 | +57.98% | 14.79% | 3.69 | |
| 5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.11% | 11.48% | 3.63 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +35.37% | 9.97% | 3.19 | |
| 7. | RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD | LU1251112626 | +35.99% | 10.23% | 3.17 | |
| 8. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +35.99% | 10.23% | 3.17 | |
| 9. | RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD | LU1248241686 | +35.98% | 10.23% | 3.17 | |
| 10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +34.28% | 9.95% | 3.09 | |
| ... | ||||||
| 217. | Anarosa Funds (Lux) - Gate of India D | LU0476355275 | +17.13% | 11.82% | 1.13 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
