Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
NAV2025-01-13 | Chg.-4.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.0300EUR | -2.17% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Edmond de Rothschild India SC EUR | FR0012188399 | +16.89% | 15.81% | 0.90 | |
2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +26.72% | 17.42% | 1.38 | |
3. | Edmond de Rothschild India I EUR | FR0010614602 | +16.00% | 15.72% | 0.84 | |
4. | Edmond de Rothschild India CRE EUR | FR0013307402 | +15.56% | 15.76% | 0.81 | |
5. | Edmond de Rothschild India A EUR | FR0010479931 | +15.20% | 15.76% | 0.79 | |
6. | Edmond de Rothschild India E EUR | FR0010594309 | +14.84% | 15.76% | 0.77 | |
7. | Pictet - Indian Equities - I EUR | LU0255978933 | +17.25% | 13.70% | 1.06 | |
8. | Danske Invest SICAV India Class A-sek | LU2607346017 | +21.96% | 18.36% | 1.05 | |
9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) | LU1186608466 | +19.14% | 15.80% | 1.04 | |
10. | GS India Eq.Pf.I EUR | LU1242773882 | +17.82% | 14.78% | 1.03 | |
... | ||||||
124. | Anarosa Funds (Lux) - Gate of India D | LU0476355275 | +7.97% | 14.38% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|