Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
Стоимость чистых активов10.10.2024 | Изменение-0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
202.8700USD | -0.31% | reinvestment | Equity | LRI Invest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GS India Eq.Pf.IO USD | LU1248520139 | +39.73% | 12.82% | 2.85 | |
2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +50.28% | 16.16% | 2.91 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +38.56% | 12.81% | 2.76 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +38.46% | 12.81% | 2.75 | |
5. | Pictet-Indian Equities Z | LU0232253954 | +36.42% | 12.26% | 2.71 | |
6. | GS India Eq.Pf.P USD | LU0381555043 | +37.91% | 12.81% | 2.71 | |
7. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.42% | 12.33% | 2.77 | |
8. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +35.62% | 12.25% | 2.65 | |
9. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +37.21% | 12.80% | 2.66 | |
10. | Pictet - Indian Equities - I USD | LU0180457029 | +35.18% | 12.26% | 2.61 | |
... | ||||||
70. | Anarosa Funds (Lux) - Gate of India C | LU0476354898 | +28.71% | 12.61% | 2.02 |
Результат | Волатильность | Коэффициент Шарпа |
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