Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
| NAV13/11/2024 | Chg.-2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.5400USD | -1.37% | reinvestment | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +39.00% | 16.45% | 2.19 | |
| 2. | Pictet-Indian Equities Z | LU0232253954 | +27.74% | 12.38% | 2.00 | |
| 3. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +31.12% | 13.44% | 2.10 | |
| 4. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +27.05% | 12.37% | 1.95 | |
| 5. | Pictet - Indian Equities - I USD | LU0180457029 | +26.58% | 12.38% | 1.91 | |
| 6. | Pictet - Indian Equities - I EUR | LU0255978933 | +29.97% | 13.04% | 2.07 | |
| 7. | Ashoka WhiteOak India Opportunities Fund D EUR | IE00BDR0JY05 | +29.98% | 13.92% | 1.94 | |
| 8. | Pictet - Indian Equities - P USD | LU0070964530 | +25.70% | 12.38% | 1.84 | |
| 9. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +26.99% | 12.47% | 1.93 | |
| 10. | GS India Eq.Pf.IO USD | LU1248520139 | +27.32% | 13.11% | 1.86 | |
| ... | ||||||
| 199. | Anarosa Funds (Lux) - Gate of India C | LU0476354898 | +17.34% | 12.78% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
