Ashoka WhiteOak India Opportunities Fund F EUR/ IE00BDR0R800 /
| NAV23/01/2025 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6900EUR | +1.26% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.50% | 16.02% | 15.07% | -% | -% |
| Sharpe ratio | -3.18 | -0.20 | 0.94 | - | - |
| Best month | +0.75% | +3.91% | +8.54% | - | - |
| Worst month | -7.08% | -7.08% | -7.08% | - | - |
| Maximum loss | -10.44% | -10.78% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunit... | reinvestment | 283.3000 | +17.84% | +32.93% | |
| Ashoka WhiteOak India Opportunit... | reinvestment | 254.7000 | +13.52% | - | |
| Ashoka WhiteOak India Opportunit... | reinvestment | 222.6900 | +16.90% | - | |
| Ashoka WhiteOak India Opportunit... | reinvestment | 248.2400 | +16.23% | - |
Performance
| YTD | -7.08% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | +16.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +40.47% | ||
| Year | |||