Ashoka WhiteOak India Opportunities Fd.D/ IE00BDR0JY05 /
| NAV9/28/2023 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3800EUR | -0.72% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select D USD Acc | LU0946219929 | +32.47% | 13.26% | 2.15 | |
| 2. | MAF - India Fund S Acc USD | LU1328161077 | +20.28% | 11.99% | 1.36 | |
| 3. | MAF - India Fund I Acc USD | LU0594557885 | +19.98% | 11.98% | 1.34 | |
| 4. | MAF - India Fund A Acc USD | LU0594557299 | +19.02% | 11.96% | 1.26 | |
| 5. | GS India Eq.Pf.IO USD | LU1248520139 | +18.08% | 11.32% | 1.25 | |
| 6. | Jupiter India Select D EUR Acc | LU0946219846 | +21.28% | 13.99% | 1.24 | |
| 7. | Kotak Fd.India Midcap Fd.C USD | LU0863494851 | +16.37% | 10.25% | 1.21 | |
| 8. | FSSA Indian Subcontinent Fund III | IE00B6Y13T06 | +15.65% | 9.67% | 1.21 | |
| 9. | F.India Fd.X USD | LU0997716823 | +18.23% | 12.15% | 1.18 | |
| 10. | GS India Eq.Pf.I USD | LU0333811072 | +17.07% | 11.33% | 1.16 | |
| ... | ||||||
| 180. | Ashoka WhiteOak India Opportunities Fd.D | IE00BDR0JY05 | +1.80% | 11.35% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|