Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Aditya Birla Sun Life Gold ETF Direct · Growth
13.0%
Mean
8.9%
Median
-20.4%
Min
114.0%
Max
19.5%
Std Dev
72.6%
% Positive
0.33
Sharpe
0.89
Sortino
3566 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 May 2011 | 16 May 2012 | ₹22.28 | ₹27.94 | 25.4% |
| 17 May 2011 | 17 May 2012 | ₹22.29 | ₹28.16 | 26.4% |
| 18 May 2011 | 18 May 2012 | ₹22.23 | ₹29.16 | 31.2% |
| 20 May 2011 | 21 May 2012 | ₹22.32 | ₹29.10 | 30.4% |
| 20 May 2011 | 22 May 2012 | ₹22.32 | ₹28.93 | 29.6% |
| 23 May 2011 | 23 May 2012 | ₹22.56 | ₹29.07 | 28.9% |
| 24 May 2011 | 24 May 2012 | ₹22.74 | ₹29.32 | 28.9% |
| 25 May 2011 | 25 May 2012 | ₹22.89 | ₹29.07 | 27.0% |
| 27 May 2011 | 28 May 2012 | ₹22.78 | ₹29.18 | 28.1% |
| 27 May 2011 | 29 May 2012 | ₹22.78 | ₹29.24 | 28.4% |
| 30 May 2011 | 30 May 2012 | ₹22.72 | ₹28.99 | 27.6% |
| 31 May 2011 | 31 May 2012 | ₹22.86 | ₹29.55 | 29.3% |
| 01 Jun 2011 | 01 Jun 2012 | ₹22.72 | ₹29.07 | 28.0% |
| 03 Jun 2011 | 04 Jun 2012 | ₹22.68 | ₹28.87 | 27.3% |
| 03 Jun 2011 | 05 Jun 2012 | ₹22.68 | ₹28.89 | 27.4% |
| 06 Jun 2011 | 06 Jun 2012 | ₹22.78 | ₹30.35 | 33.2% |
| 07 Jun 2011 | 07 Jun 2012 | ₹22.87 | ₹29.94 | 30.9% |
| 08 Jun 2011 | 08 Jun 2012 | ₹22.62 | ₹29.22 | 29.2% |
| 10 Jun 2011 | 11 Jun 2012 | ₹22.75 | ₹29.47 | 29.5% |
| 10 Jun 2011 | 12 Jun 2012 | ₹22.75 | ₹29.82 | 31.0% |
| 13 Jun 2011 | 13 Jun 2012 | ₹22.59 | ₹30.15 | 33.5% |
| 14 Jun 2011 | 14 Jun 2012 | ₹22.46 | ₹30.24 | 34.6% |
| 15 Jun 2011 | 15 Jun 2012 | ₹22.40 | ₹30.28 | 35.2% |
| 17 Jun 2011 | 18 Jun 2012 | ₹22.64 | ₹30.22 | 33.5% |
| 17 Jun 2011 | 19 Jun 2012 | ₹22.64 | ₹30.53 | 34.9% |
| 20 Jun 2011 | 20 Jun 2012 | ₹22.83 | ₹30.26 | 32.6% |
| 21 Jun 2011 | 21 Jun 2012 | ₹22.87 | ₹30.20 | 32.0% |
| 22 Jun 2011 | 22 Jun 2012 | ₹22.87 | ₹29.93 | 30.9% |
| 24 Jun 2011 | 25 Jun 2012 | ₹22.57 | ₹29.67 | 31.5% |
| 24 Jun 2011 | 26 Jun 2012 | ₹22.57 | ₹30.21 | 33.9% |
| 27 Jun 2011 | 27 Jun 2012 | ₹22.35 | ₹29.98 | 34.2% |
| 28 Jun 2011 | 28 Jun 2012 | ₹22.34 | ₹29.84 | 33.5% |
| 29 Jun 2011 | 29 Jun 2012 | ₹22.34 | ₹29.56 | 32.3% |
| 01 Jul 2011 | 02 Jul 2012 | ₹21.98 | ₹29.83 | 35.7% |
| 01 Jul 2011 | 03 Jul 2012 | ₹21.98 | ₹29.53 | 34.4% |
| 04 Jul 2011 | 04 Jul 2012 | ₹21.95 | ₹29.55 | 34.6% |
| 05 Jul 2011 | 05 Jul 2012 | ₹22.02 | ₹29.79 | 35.3% |
| 06 Jul 2011 | 06 Jul 2012 | ₹22.21 | ₹29.53 | 33.0% |
| 08 Jul 2011 | 09 Jul 2012 | ₹22.33 | ₹29.63 | 32.7% |
| 08 Jul 2011 | 10 Jul 2012 | ₹22.33 | ₹29.77 | 33.3% |
| 11 Jul 2011 | 11 Jul 2012 | ₹22.60 | ₹29.22 | 29.3% |
| 12 Jul 2011 | 12 Jul 2012 | ₹22.77 | ₹29.18 | 28.2% |
| 13 Jul 2011 | 13 Jul 2012 | ₹23.11 | ₹29.41 | 27.3% |
| 15 Jul 2011 | 16 Jul 2012 | ₹23.17 | ₹29.12 | 25.7% |
| 15 Jul 2011 | 17 Jul 2012 | ₹23.17 | ₹29.44 | 27.1% |
| 18 Jul 2011 | 18 Jul 2012 | ₹23.47 | ₹29.25 | 24.6% |
| 19 Jul 2011 | 19 Jul 2012 | ₹23.54 | ₹29.28 | 24.4% |
| 20 Jul 2011 | 20 Jul 2012 | ₹23.22 | ₹29.22 | 25.9% |
| 22 Jul 2011 | 23 Jul 2012 | ₹23.22 | ₹29.32 | 26.2% |
| 22 Jul 2011 | 24 Jul 2012 | ₹23.22 | ₹29.47 | 26.9% |
| 25 Jul 2011 | 25 Jul 2012 | ₹23.69 | ₹29.92 | 26.3% |
| 26 Jul 2011 | 26 Jul 2012 | ₹23.49 | ₹29.99 | 27.7% |
| 27 Jul 2011 | 27 Jul 2012 | ₹23.47 | ₹30.01 | 27.9% |
| 29 Jul 2011 | 30 Jul 2012 | ₹23.48 | ₹29.98 | 27.7% |
| 29 Jul 2011 | 31 Jul 2012 | ₹23.48 | ₹30.29 | 29.0% |
| 01 Aug 2011 | 01 Aug 2012 | ₹23.41 | ₹29.95 | 28.0% |
| 02 Aug 2011 | 02 Aug 2012 | ₹23.65 | ₹29.91 | 26.5% |
| 03 Aug 2011 | 03 Aug 2012 | ₹24.35 | ₹29.89 | 22.8% |
| 05 Aug 2011 | 06 Aug 2012 | ₹24.55 | ₹29.80 | 21.4% |
| 05 Aug 2011 | 07 Aug 2012 | ₹24.55 | ₹29.93 | 21.9% |
| 08 Aug 2011 | 08 Aug 2012 | ₹25.28 | ₹29.63 | 17.2% |
| 09 Aug 2011 | 09 Aug 2012 | ₹26.28 | ₹29.75 | 13.2% |
| 10 Aug 2011 | 10 Aug 2012 | ₹26.06 | ₹29.76 | 14.2% |
| 12 Aug 2011 | 13 Aug 2012 | ₹26.17 | ₹30.05 | 14.8% |
| 12 Aug 2011 | 14 Aug 2012 | ₹26.17 | ₹30.02 | 14.7% |
| 16 Aug 2011 | 16 Aug 2012 | ₹26.44 | ₹29.99 | 13.4% |
| 17 Aug 2011 | 17 Aug 2012 | ₹26.71 | ₹30.09 | 12.7% |
| 19 Aug 2011 | 21 Aug 2012 | ₹27.87 | ₹30.14 | 8.1% |
| 22 Aug 2011 | 22 Aug 2012 | ₹28.31 | ₹30.44 | 7.5% |
| 23 Aug 2011 | 23 Aug 2012 | ₹28.28 | ₹30.67 | 8.5% |
| 24 Aug 2011 | 24 Aug 2012 | ₹27.79 | ₹30.85 | 11.0% |
| 26 Aug 2011 | 27 Aug 2012 | ₹27.03 | ₹30.96 | 14.6% |
| 26 Aug 2011 | 28 Aug 2012 | ₹27.03 | ₹31.00 | 14.7% |
| 29 Aug 2011 | 29 Aug 2012 | ₹26.90 | ₹30.96 | 15.1% |
| 30 Aug 2011 | 30 Aug 2012 | ₹27.04 | ₹30.81 | 14.0% |
| 30 Aug 2011 | 31 Aug 2012 | ₹27.04 | ₹30.86 | 14.2% |
| 02 Sep 2011 | 03 Sep 2012 | ₹27.92 | ₹31.23 | 11.8% |
| 02 Sep 2011 | 04 Sep 2012 | ₹27.92 | ₹31.38 | 12.4% |
| 05 Sep 2011 | 05 Sep 2012 | ₹28.56 | ₹31.53 | 10.4% |
| 06 Sep 2011 | 06 Sep 2012 | ₹28.60 | ₹31.93 | 11.6% |
| 07 Sep 2011 | 07 Sep 2012 | ₹27.83 | ₹31.45 | 13.0% |
| 09 Sep 2011 | 10 Sep 2012 | ₹28.58 | ₹32.03 | 12.0% |
| 09 Sep 2011 | 11 Sep 2012 | ₹28.58 | ₹32.10 | 12.3% |
| 12 Sep 2011 | 12 Sep 2012 | ₹28.38 | ₹32.17 | 13.3% |
| 13 Sep 2011 | 13 Sep 2012 | ₹27.89 | ₹32.04 | 14.9% |
| 14 Sep 2011 | 14 Sep 2012 | ₹28.65 | ₹32.41 | 13.2% |
| 16 Sep 2011 | 17 Sep 2012 | ₹27.66 | ₹31.89 | 15.3% |
| 16 Sep 2011 | 18 Sep 2012 | ₹27.66 | ₹31.86 | 15.2% |
| 20 Sep 2011 | 20 Sep 2012 | ₹28.32 | ₹31.96 | 12.8% |
| 21 Sep 2011 | 21 Sep 2012 | ₹28.43 | ₹31.93 | 12.3% |
| 23 Sep 2011 | 24 Sep 2012 | ₹28.11 | ₹31.31 | 11.4% |
| 23 Sep 2011 | 25 Sep 2012 | ₹28.11 | ₹31.59 | 12.4% |
| 26 Sep 2011 | 26 Sep 2012 | ₹26.28 | ₹31.56 | 20.1% |
| 27 Sep 2011 | 27 Sep 2012 | ₹26.95 | ₹31.23 | 15.9% |
| 28 Sep 2011 | 28 Sep 2012 | ₹26.53 | ₹31.37 | 18.2% |
| 30 Sep 2011 | 01 Oct 2012 | ₹26.13 | ₹31.24 | 19.5% |
| 03 Oct 2011 | 03 Oct 2012 | ₹26.91 | ₹31.10 | 15.6% |
| 04 Oct 2011 | 04 Oct 2012 | ₹27.00 | ₹31.05 | 15.0% |
| 05 Oct 2011 | 05 Oct 2012 | ₹25.82 | ₹30.86 | 19.6% |
| 07 Oct 2011 | 08 Oct 2012 | ₹26.59 | ₹30.84 | 15.9% |
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