Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
| NAV13.01.2025 | Diff.-5,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179,4800USD | -2,94% | thesaurierend | Aktien Branchenmix | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2,64 | 14,52 | 2,19 | -7,80 | 4,80 | - |
| 2011 | -12,69 | -3,96 | 8,20 | 1,21 | -4,88 | 0,20 | -0,82 | -11,71 | -7,99 | 4,93 | -14,84 | -8,57 | -42,39% |
| 2012 | 20,82 | 7,53 | -4,30 | -2,64 | -13,74 | 5,51 | 1,40 | 3,37 | 13,41 | -4,25 | 2,35 | 1,98 | +30,88% |
| 2013 | 1,29 | -6,36 | -1,27 | 4,07 | -0,73 | -9,08 | -2,64 | -12,66 | 13,53 | 9,00 | -1,04 | 4,49 | -4,29% |
| 2014 | -5,01 | 5,57 | 7,63 | 1,50 | 10,27 | 5,83 | 0,11 | 5,77 | -1,68 | 3,55 | 3,97 | -2,70 | +39,40% |
| 2015 | 7,86 | -0,56 | -1,91 | -5,35 | 4,41 | -2,57 | 3,34 | -7,44 | 0,44 | 1,69 | -5,03 | -0,48 | -6,45% |
| 2016 | -9,31 | -6,77 | 14,17 | 1,37 | 2,90 | 3,29 | 11,16 | 1,66 | 0,29 | 0,63 | -9,64 | -2,33 | +4,68% |
| 2017 | 6,84 | 5,06 | 6,60 | 3,46 | 1,58 | -1,37 | 6,51 | -0,48 | -3,37 | 5,40 | -0,16 | 4,30 | +39,42% |
| 2018 | -1,85 | -4,08 | -2,14 | 4,58 | -2,31 | -4,52 | 4,37 | 0,28 | -12,15 | -5,86 | 10,25 | -0,27 | -14,48% |
| 2019 | -4,69 | -1,00 | 10,55 | -0,79 | 2,94 | 0,13 | -5,88 | -1,31 | 7,09 | 2,78 | -2,14 | 1,99 | +8,84% |
| 2020 | 0,66 | -5,16 | -26,97 | 11,74 | -4,67 | 7,08 | 6,04 | 4,14 | -1,43 | 2,44 | 12,41 | 7,56 | +7,21% |
| 2021 | -3,54 | 2,25 | 1,99 | -3,15 | 6,93 | -0,52 | -0,55 | 10,24 | -0,43 | -1,52 | -3,44 | 1,17 | +8,85% |
| 2022 | -0,07 | -4,98 | 0,63 | -1,45 | -5,48 | -6,52 | 8,72 | 2,51 | -5,20 | 2,13 | 3,13 | -5,42 | -12,43% |
| 2023 | -1,88 | -1,89 | -0,44 | 3,74 | 4,12 | 4,52 | 1,88 | -2,63 | 0,87 | -1,80 | 6,83 | 6,02 | +20,43% |
| 2024 | 1,29 | 1,90 | -0,34 | 1,90 | 0,47 | 7,55 | 2,61 | -0,12 | 2,28 | -7,72 | 0,10 | -2,20 | +7,26% |
| 2025 | -4,39 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,79% | 12,59% | 13,44% | 14,84% | 19,60% |
| Sharpe Ratio | -4,68 | -1,94 | -0,16 | -0,16 | 0,09 |
| Bester Monat | -2,20% | +2,61% | +7,55% | +8,72% | +12,41% |
| Schlechtester Monat | -4,39% | -7,72% | -7,72% | -7,72% | -26,97% |
| Maximaler Verlust | -5,53% | -14,78% | -14,78% | -23,88% | -39,94% |
| Outperformance | -6,29% | - | -7,33% | +0,44% | -6,55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 168,1300 | +0,54% | +0,49% | |
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 208,7400 | +9,19% | +14,18% | |
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 179,4800 | +0,56% | +1,08% | |
| Anarosa Funds (Lux) - Gate of In... | thesaurierend | 224,0300 | +7,97% | +14,20% |
Performance
| lfd. Jahr | -4,39% | ||
|---|---|---|---|
| 6 Monate | -11,46% | ||
| 1 Jahr | +0,56% | ||
| 3 Jahre | +1,08% | ||
| 5 Jahre | +24,82% | ||
| 10 Jahre | +53,76% | ||
| seit Beginn | +79,48% | ||
| Jahr | |||
| 2024 | +7,26% | ||
| 2023 | +20,43% | ||
| 2022 | -12,43% | ||
| 2021 | +8,85% | ||
| 2020 | +7,21% | ||
| 2019 | +8,84% | ||
| 2018 | -14,48% | ||
| 2017 | +39,42% | ||
| 2016 | +4,68% | ||
