Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Global Excellence Equity Fund of Funds Direct · Growth
9.4%
Mean
8.7%
Median
-30.9%
Min
48.8%
Max
14.1%
Std Dev
75.2%
% Positive
0.21
Sharpe
0.36
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3106 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹13.83 | ₹15.66 | 13.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.98 | ₹15.61 | 11.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.02 | ₹15.61 | 11.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.04 | ₹15.60 | 11.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.06 | ₹15.55 | 10.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.97 | ₹15.59 | 11.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.95 | ₹15.47 | 10.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.97 | ₹15.44 | 10.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.02 | ₹15.51 | 10.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.07 | ₹15.51 | 10.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.00 | ₹15.50 | 10.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.87 | ₹15.53 | 12.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.82 | ₹15.57 | 12.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.78 | ₹15.74 | 14.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.85 | ₹15.66 | 13.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.91 | ₹15.49 | 11.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.92 | ₹15.50 | 11.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.92 | ₹15.63 | 12.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.88 | ₹15.40 | 10.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.86 | ₹15.55 | 12.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.76 | ₹15.48 | 12.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.78 | ₹15.34 | 11.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.62 | ₹15.35 | 12.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.59 | ₹15.31 | 12.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.59 | ₹15.45 | 13.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.55 | ₹15.57 | 14.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.70 | ₹15.61 | 13.9% |
| 08 Feb 2013 | 11 Feb 2014 | ₹13.70 | ₹15.79 | 15.3% |
| 08 Feb 2013 | 12 Feb 2014 | ₹13.70 | ₹15.73 | 14.8% |
| 08 Feb 2013 | 13 Feb 2014 | ₹13.70 | ₹15.74 | 14.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.84 | ₹15.77 | 13.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.85 | ₹15.75 | 13.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.95 | ₹15.90 | 14.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.02 | ₹15.93 | 13.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.95 | ₹15.90 | 14.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.89 | ₹15.93 | 14.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.95 | ₹15.89 | 13.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.77 | ₹15.95 | 15.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.79 | ₹15.89 | 15.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.91 | ₹15.95 | 14.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.15 | ₹15.82 | 11.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.30 | ₹16.03 | 12.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.25 | ₹16.03 | 12.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.32 | ₹15.91 | 11.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.27 | ₹15.79 | 10.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.24 | ₹15.70 | 10.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.21 | ₹15.61 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.17 | ₹15.61 | 10.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.10 | ₹15.56 | 10.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.31 | ₹15.65 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.12 | ₹15.60 | 10.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.07 | ₹15.49 | 10.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.14 | ₹15.31 | 8.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.03 | ₹15.40 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.11 | ₹15.24 | 8.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.14 | ₹15.31 | 8.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.26 | ₹15.14 | 6.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.26 | ₹15.25 | 6.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.34 | ₹15.32 | 6.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.34 | ₹15.45 | 7.7% |
| 28 Mar 2013 | 01 Apr 2014 | ₹14.34 | ₹15.47 | 7.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.44 | ₹15.38 | 6.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.41 | ₹15.46 | 7.3% |
| 03 Apr 2013 | 04 Apr 2014 | ₹14.41 | ₹15.59 | 8.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.89 | ₹15.51 | 4.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.81 | ₹15.57 | 5.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.93 | ₹15.55 | 4.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.05 | ₹15.45 | 2.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.04 | ₹15.60 | 3.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.04 | ₹15.68 | 4.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.88 | ₹15.70 | 5.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.99 | ₹15.85 | 5.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.05 | ₹15.92 | 5.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.10 | ₹15.94 | 5.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.07 | ₹15.86 | 5.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.19 | ₹15.90 | 4.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.29 | ₹15.92 | 4.1% |
| 02 May 2013 | 02 May 2014 | ₹15.18 | ₹15.96 | 5.1% |
| 03 May 2013 | 05 May 2014 | ₹15.24 | ₹15.95 | 4.7% |
| 06 May 2013 | 06 May 2014 | ₹15.27 | ₹16.02 | 4.9% |
| 07 May 2013 | 07 May 2014 | ₹15.44 | ₹16.06 | 4.0% |
| 08 May 2013 | 08 May 2014 | ₹15.37 | ₹16.09 | 4.7% |
| 09 May 2013 | 09 May 2014 | ₹15.30 | ₹16.08 | 5.1% |
| 10 May 2013 | 12 May 2014 | ₹15.40 | ₹16.01 | 4.0% |
| 13 May 2013 | 13 May 2014 | ₹15.43 | ₹16.03 | 3.9% |
| 14 May 2013 | 14 May 2014 | ₹15.30 | ₹16.12 | 5.4% |
| 15 May 2013 | 15 May 2014 | ₹15.37 | ₹16.01 | 4.2% |
| 16 May 2013 | 16 May 2014 | ₹15.36 | ₹15.89 | 3.5% |
| 16 May 2013 | 19 May 2014 | ₹15.36 | ₹15.72 | 2.3% |
| 20 May 2013 | 20 May 2014 | ₹15.57 | ₹15.78 | 1.4% |
| 21 May 2013 | 21 May 2014 | ₹15.56 | ₹15.72 | 1.0% |
| 22 May 2013 | 22 May 2014 | ₹15.48 | ₹15.68 | 1.3% |
| 23 May 2013 | 23 May 2014 | ₹15.06 | ₹15.76 | 4.7% |
| 27 May 2013 | 27 May 2014 | ₹15.03 | ₹15.98 | 6.3% |
| 28 May 2013 | 28 May 2014 | ₹15.00 | ₹15.92 | 6.1% |
| 29 May 2013 | 29 May 2014 | ₹14.85 | ₹15.91 | 7.1% |
| 30 May 2013 | 30 May 2014 | ₹14.58 | ₹16.01 | 9.8% |
| 31 May 2013 | 02 Jun 2014 | ₹14.62 | ₹16.09 | 10.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹14.52 | ₹16.09 | 10.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹14.64 | ₹16.11 | 10.0% |
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