Ashoka WhiteOak India Opportunities Fund F EUR/ IE00BDR0R800 /
| NAV23.01.2025 | Diff.+2.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.6900EUR | +1.26% | thesaurierend | Aktien Branchenmix | Carne Gl. Fd. M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.26 | 1.69 | 1.76 | 2.89 | -3.00 | 4.50 | 4.17 | - |
| 2024 | 3.39 | 2.79 | -0.11 | 4.17 | -0.82 | 8.54 | 1.98 | -0.41 | 2.90 | -2.49 | 3.91 | 0.75 | - |
| 2025 | -7.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.50% | 16.02% | 15.07% | -% | -% |
| Sharpe Ratio | -3.18 | -0.20 | 0.94 | - | - |
| Bester Monat | +0.75% | +3.91% | +8.54% | - | - |
| Schlechtester Monat | -7.08% | -7.08% | -7.08% | - | - |
| Maximaler Verlust | -10.44% | -10.78% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunit... | thesaurierend | 283.3000 | +17.84% | +32.93% | |
| Ashoka WhiteOak India Opportunit... | thesaurierend | 254.7000 | +13.52% | - | |
| Ashoka WhiteOak India Opportunit... | thesaurierend | 222.6900 | +16.90% | - | |
| Ashoka WhiteOak India Opportunit... | thesaurierend | 248.2400 | +16.23% | - |
Performance
| lfd. Jahr | -7.08% | ||
|---|---|---|---|
| 6 Monate | -0.28% | ||
| 1 Jahr | +16.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +40.47% | ||
| Jahr | |||