Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
NAV22/05/2024 | Chg.+0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.0700EUR | +0.43% | reinvestment | Equity | LRI Invest ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +61.37% | 13.23% | 4.35 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +61.15% | 14.05% | 4.08 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +59.49% | 14.03% | 3.97 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +55.97% | 13.28% | 3.94 | |
5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.11% | 11.45% | 3.87 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.93% | 14.38% | 3.76 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.26% | 9.64% | 3.57 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.10% | 9.63% | 3.46 | |
9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +35.84% | 9.25% | 3.46 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +36.97% | 9.63% | 3.44 | |
... | ||||||
158. | Anarosa Funds (Lux) - Gate of India D | LU0476355275 | +26.74% | 9.89% | 2.32 |
Performance | Volatilité | Ratio de Sharpe |
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