Ashoka WhiteOak India Opportunities Fund D EUR/ IE00BDR0JY05 /
| NAV1/8/2025 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.2700EUR | -0.21% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 10.32 | 0.25 | 2.53 | -1.02 | -5.12 | 0.70 | 7.11 | 0.47 | 0.20 | -0.42 | - |
| 2020 | 7.62 | -0.50 | -24.86 | 13.62 | -3.62 | 6.24 | 5.23 | 4.83 | 3.84 | 1.71 | 10.33 | 7.05 | +28.82% |
| 2021 | -1.31 | 5.36 | 8.59 | -1.39 | 7.15 | 4.75 | 4.02 | 7.79 | 1.54 | -0.05 | 1.92 | 4.57 | +51.56% |
| 2022 | -3.62 | -6.34 | 3.99 | 0.84 | -8.80 | -5.00 | 13.84 | 5.09 | -1.05 | -1.63 | -0.90 | -7.57 | -12.52% |
| 2023 | -3.52 | -1.59 | -2.67 | 3.48 | 7.63 | 3.33 | 1.76 | 1.83 | 2.96 | -2.94 | 4.57 | 4.23 | +20.03% |
| 2024 | 3.47 | 2.86 | -0.06 | 4.25 | -0.76 | 8.61 | 2.05 | -0.34 | 2.97 | -2.42 | 3.97 | 0.82 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.63% | 14.76% | 14.42% | 14.30% | 18.46% |
| Sharpe ratio | -0.92 | 0.67 | 1.59 | 0.47 | 0.99 |
| Best month | +0.82% | +3.97% | +8.61% | +13.84% | +13.84% |
| Worst month | -0.48% | -2.42% | -2.42% | -8.80% | -24.86% |
| Maximum loss | -2.91% | -5.58% | -6.52% | -22.82% | -38.99% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunit... | reinvestment | 303.2700 | +25.67% | +31.15% | |
| Ashoka WhiteOak India Opportunit... | reinvestment | 269.5400 | +18.55% | - | |
| Ashoka WhiteOak India Opportunit... | reinvestment | 238.4700 | +24.66% | - | |
| Ashoka WhiteOak India Opportunit... | reinvestment | 262.8000 | +21.84% | - |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +25.67% | ||
| 3 Years | +31.15% | ||
| 5 Years | +159.59% | ||
| Since start | +203.27% | ||
| Year | |||
| 2023 | +20.03% | ||
| 2022 | -12.52% | ||
| 2021 | +51.56% | ||
| 2020 | +28.82% | ||