Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Aditya Birla Sun Life Gold ETF Direct · Growth
5.2%
Mean
7.7%
Median
-99.1%
Min
114.0%
Max
34.6%
Std Dev
66.3%
% Positive
-0.04
Sharpe
-0.04
Sortino
3502 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 May 2011 | 16 May 2012 | ₹2227.85 | ₹2794.41 | 25.4% |
| 17 May 2011 | 17 May 2012 | ₹2228.53 | ₹2816.28 | 26.4% |
| 18 May 2011 | 18 May 2012 | ₹2222.76 | ₹2915.54 | 31.2% |
| 20 May 2011 | 21 May 2012 | ₹2232.12 | ₹2909.51 | 30.4% |
| 20 May 2011 | 22 May 2012 | ₹2232.12 | ₹2893.27 | 29.6% |
| 23 May 2011 | 23 May 2012 | ₹2256.44 | ₹2907.43 | 28.9% |
| 24 May 2011 | 24 May 2012 | ₹2273.85 | ₹2931.76 | 28.9% |
| 25 May 2011 | 25 May 2012 | ₹2288.88 | ₹2907.26 | 27.0% |
| 27 May 2011 | 28 May 2012 | ₹2277.67 | ₹2917.93 | 28.1% |
| 27 May 2011 | 29 May 2012 | ₹2277.67 | ₹2924.41 | 28.4% |
| 30 May 2011 | 30 May 2012 | ₹2271.80 | ₹2899.00 | 27.6% |
| 31 May 2011 | 31 May 2012 | ₹2285.78 | ₹2954.93 | 29.3% |
| 01 Jun 2011 | 01 Jun 2012 | ₹2271.81 | ₹2906.90 | 28.0% |
| 03 Jun 2011 | 04 Jun 2012 | ₹2268.32 | ₹2886.62 | 27.3% |
| 03 Jun 2011 | 05 Jun 2012 | ₹2268.32 | ₹2888.85 | 27.4% |
| 06 Jun 2011 | 06 Jun 2012 | ₹2278.11 | ₹3035.29 | 33.2% |
| 07 Jun 2011 | 07 Jun 2012 | ₹2287.45 | ₹2993.78 | 30.9% |
| 08 Jun 2011 | 08 Jun 2012 | ₹2262.20 | ₹2922.25 | 29.2% |
| 10 Jun 2011 | 11 Jun 2012 | ₹2275.46 | ₹2947.05 | 29.5% |
| 10 Jun 2011 | 12 Jun 2012 | ₹2275.46 | ₹2981.82 | 31.0% |
| 13 Jun 2011 | 13 Jun 2012 | ₹2259.10 | ₹3015.22 | 33.5% |
| 14 Jun 2011 | 14 Jun 2012 | ₹2245.88 | ₹3023.88 | 34.6% |
| 15 Jun 2011 | 15 Jun 2012 | ₹2239.79 | ₹3028.24 | 35.2% |
| 17 Jun 2011 | 18 Jun 2012 | ₹2263.78 | ₹3021.76 | 33.5% |
| 17 Jun 2011 | 19 Jun 2012 | ₹2263.78 | ₹3052.73 | 34.9% |
| 20 Jun 2011 | 20 Jun 2012 | ₹2282.63 | ₹3026.28 | 32.6% |
| 21 Jun 2011 | 21 Jun 2012 | ₹2287.03 | ₹3019.93 | 32.0% |
| 22 Jun 2011 | 22 Jun 2012 | ₹2287.04 | ₹2993.24 | 30.9% |
| 24 Jun 2011 | 25 Jun 2012 | ₹2256.74 | ₹2966.98 | 31.5% |
| 24 Jun 2011 | 26 Jun 2012 | ₹2256.74 | ₹3021.13 | 33.9% |
| 27 Jun 2011 | 27 Jun 2012 | ₹2234.67 | ₹2998.31 | 34.2% |
| 28 Jun 2011 | 28 Jun 2012 | ₹2234.29 | ₹2983.78 | 33.5% |
| 29 Jun 2011 | 29 Jun 2012 | ₹2234.18 | ₹2956.28 | 32.3% |
| 01 Jul 2011 | 02 Jul 2012 | ₹2197.66 | ₹2982.61 | 35.7% |
| 01 Jul 2011 | 03 Jul 2012 | ₹2197.66 | ₹2952.86 | 34.4% |
| 04 Jul 2011 | 04 Jul 2012 | ₹2194.70 | ₹2954.85 | 34.6% |
| 05 Jul 2011 | 05 Jul 2012 | ₹2202.08 | ₹2978.82 | 35.3% |
| 06 Jul 2011 | 06 Jul 2012 | ₹2220.91 | ₹2952.72 | 33.0% |
| 08 Jul 2011 | 09 Jul 2012 | ₹2232.91 | ₹2963.36 | 32.7% |
| 08 Jul 2011 | 10 Jul 2012 | ₹2232.91 | ₹2977.47 | 33.3% |
| 11 Jul 2011 | 11 Jul 2012 | ₹2259.52 | ₹2921.58 | 29.3% |
| 12 Jul 2011 | 12 Jul 2012 | ₹2276.64 | ₹2917.92 | 28.2% |
| 13 Jul 2011 | 13 Jul 2012 | ₹2310.52 | ₹2940.80 | 27.3% |
| 15 Jul 2011 | 16 Jul 2012 | ₹2317.11 | ₹2912.37 | 25.7% |
| 15 Jul 2011 | 17 Jul 2012 | ₹2317.11 | ₹2944.11 | 27.1% |
| 18 Jul 2011 | 18 Jul 2012 | ₹2347.37 | ₹2925.31 | 24.6% |
| 19 Jul 2011 | 19 Jul 2012 | ₹2353.73 | ₹2928.37 | 24.4% |
| 20 Jul 2011 | 20 Jul 2012 | ₹2321.59 | ₹2922.08 | 25.9% |
| 22 Jul 2011 | 23 Jul 2012 | ₹2322.43 | ₹2931.57 | 26.2% |
| 22 Jul 2011 | 24 Jul 2012 | ₹2322.43 | ₹2946.94 | 26.9% |
| 25 Jul 2011 | 25 Jul 2012 | ₹2368.85 | ₹2992.34 | 26.3% |
| 26 Jul 2011 | 26 Jul 2012 | ₹2349.22 | ₹2999.44 | 27.7% |
| 27 Jul 2011 | 27 Jul 2012 | ₹2346.51 | ₹3000.99 | 27.9% |
| 29 Jul 2011 | 30 Jul 2012 | ₹2347.77 | ₹2998.13 | 27.7% |
| 29 Jul 2011 | 31 Jul 2012 | ₹2347.77 | ₹3028.59 | 29.0% |
| 01 Aug 2011 | 01 Aug 2012 | ₹2340.76 | ₹2995.40 | 28.0% |
| 02 Aug 2011 | 02 Aug 2012 | ₹2365.12 | ₹2991.47 | 26.5% |
| 03 Aug 2011 | 03 Aug 2012 | ₹2434.88 | ₹2989.48 | 22.8% |
| 05 Aug 2011 | 06 Aug 2012 | ₹2455.11 | ₹2979.70 | 21.4% |
| 05 Aug 2011 | 07 Aug 2012 | ₹2455.11 | ₹2992.57 | 21.9% |
| 08 Aug 2011 | 08 Aug 2012 | ₹2528.05 | ₹2963.08 | 17.2% |
| 09 Aug 2011 | 09 Aug 2012 | ₹2627.70 | ₹2974.96 | 13.2% |
| 10 Aug 2011 | 10 Aug 2012 | ₹2605.82 | ₹2975.96 | 14.2% |
| 12 Aug 2011 | 13 Aug 2012 | ₹2616.82 | ₹3004.98 | 14.8% |
| 12 Aug 2011 | 14 Aug 2012 | ₹2616.82 | ₹3002.25 | 14.7% |
| 16 Aug 2011 | 16 Aug 2012 | ₹2644.15 | ₹2999.45 | 13.4% |
| 17 Aug 2011 | 17 Aug 2012 | ₹2670.66 | ₹3008.78 | 12.7% |
| 19 Aug 2011 | 21 Aug 2012 | ₹2787.45 | ₹3013.96 | 8.1% |
| 22 Aug 2011 | 22 Aug 2012 | ₹2831.36 | ₹3043.88 | 7.5% |
| 23 Aug 2011 | 23 Aug 2012 | ₹2828.06 | ₹3067.23 | 8.5% |
| 24 Aug 2011 | 24 Aug 2012 | ₹2779.05 | ₹3085.03 | 11.0% |
| 26 Aug 2011 | 27 Aug 2012 | ₹2702.84 | ₹3096.08 | 14.6% |
| 26 Aug 2011 | 28 Aug 2012 | ₹2702.84 | ₹3100.38 | 14.7% |
| 29 Aug 2011 | 29 Aug 2012 | ₹2690.34 | ₹3095.59 | 15.1% |
| 30 Aug 2011 | 30 Aug 2012 | ₹2703.72 | ₹3081.15 | 14.0% |
| 30 Aug 2011 | 31 Aug 2012 | ₹2703.72 | ₹3086.29 | 14.2% |
| 02 Sep 2011 | 03 Sep 2012 | ₹2792.40 | ₹3123.14 | 11.8% |
| 02 Sep 2011 | 04 Sep 2012 | ₹2792.40 | ₹3137.66 | 12.4% |
| 05 Sep 2011 | 05 Sep 2012 | ₹2856.47 | ₹3153.28 | 10.4% |
| 06 Sep 2011 | 06 Sep 2012 | ₹2860.43 | ₹3192.86 | 11.6% |
| 07 Sep 2011 | 07 Sep 2012 | ₹2783.24 | ₹3145.02 | 13.0% |
| 09 Sep 2011 | 10 Sep 2012 | ₹2858.45 | ₹3202.54 | 12.0% |
| 09 Sep 2011 | 11 Sep 2012 | ₹2858.45 | ₹3209.96 | 12.3% |
| 12 Sep 2011 | 12 Sep 2012 | ₹2838.22 | ₹3217.01 | 13.3% |
| 13 Sep 2011 | 13 Sep 2012 | ₹2788.56 | ₹3204.48 | 14.9% |
| 14 Sep 2011 | 14 Sep 2012 | ₹2864.72 | ₹3241.36 | 13.2% |
| 16 Sep 2011 | 17 Sep 2012 | ₹2765.69 | ₹3188.93 | 15.3% |
| 16 Sep 2011 | 18 Sep 2012 | ₹2765.69 | ₹3185.86 | 15.2% |
| 20 Sep 2011 | 20 Sep 2012 | ₹2832.37 | ₹3196.12 | 12.8% |
| 21 Sep 2011 | 21 Sep 2012 | ₹2843.15 | ₹3193.00 | 12.3% |
| 23 Sep 2011 | 24 Sep 2012 | ₹2811.48 | ₹3130.87 | 11.4% |
| 23 Sep 2011 | 25 Sep 2012 | ₹2811.48 | ₹3159.08 | 12.4% |
| 26 Sep 2011 | 26 Sep 2012 | ₹2627.55 | ₹3156.16 | 20.1% |
| 27 Sep 2011 | 27 Sep 2012 | ₹2694.64 | ₹3122.71 | 15.9% |
| 28 Sep 2011 | 28 Sep 2012 | ₹2653.49 | ₹3136.54 | 18.2% |
| 30 Sep 2011 | 01 Oct 2012 | ₹2613.17 | ₹3123.65 | 19.5% |
| 03 Oct 2011 | 03 Oct 2012 | ₹2690.60 | ₹3109.76 | 15.6% |
| 04 Oct 2011 | 04 Oct 2012 | ₹2699.67 | ₹3105.30 | 15.0% |
| 05 Oct 2011 | 05 Oct 2012 | ₹2581.62 | ₹3086.30 | 19.6% |
| 07 Oct 2011 | 08 Oct 2012 | ₹2659.45 | ₹3083.68 | 15.9% |
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