Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Aditya Birla Sun Life International Equity Fund Direct · Growth

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11.6%

Mean

11.1%

Median

-15.3%

Min

57.5%

Max

11.7%

Std Dev

84.3%

% Positive

0.44

Sharpe

1.00

Sortino

3087 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹11.91	₹16.32	36.9%
03 Jan 2013	03 Jan 2014	₹12.17	₹16.10	32.3%
04 Jan 2013	06 Jan 2014	₹12.24	₹16.11	31.6%
07 Jan 2013	07 Jan 2014	₹12.35	₹16.03	29.8%
08 Jan 2013	08 Jan 2014	₹12.24	₹16.10	31.5%
09 Jan 2013	09 Jan 2014	₹12.18	₹16.06	31.8%
10 Jan 2013	10 Jan 2014	₹12.17	₹16.01	31.6%
11 Jan 2013	13 Jan 2014	₹12.28	₹16.01	30.4%
14 Jan 2013	14 Jan 2014	₹12.24	₹15.84	29.4%
15 Jan 2013	15 Jan 2014	₹12.27	₹15.92	29.8%
16 Jan 2013	16 Jan 2014	₹12.31	₹15.95	29.6%
17 Jan 2013	17 Jan 2014	₹12.21	₹15.88	30.0%
18 Jan 2013	20 Jan 2014	₹12.19	₹15.87	30.2%
21 Jan 2013	21 Jan 2014	₹12.22	₹15.93	30.4%
22 Jan 2013	22 Jan 2014	₹12.22	₹15.96	30.6%
23 Jan 2013	23 Jan 2014	₹12.21	₹15.99	30.9%
24 Jan 2013	24 Jan 2014	₹12.18	₹15.98	31.2%
25 Jan 2013	27 Jan 2014	₹12.16	₹15.83	30.2%
28 Jan 2013	28 Jan 2014	₹12.26	₹15.59	27.1%
29 Jan 2013	29 Jan 2014	₹12.17	₹15.65	28.6%
30 Jan 2013	30 Jan 2014	₹12.18	₹15.50	27.3%
31 Jan 2013	31 Jan 2014	₹12.09	₹15.59	29.0%
01 Feb 2013	03 Feb 2014	₹12.07	₹15.48	28.3%
04 Feb 2013	04 Feb 2014	₹12.14	₹15.15	24.8%
05 Feb 2013	05 Feb 2014	₹11.96	₹15.14	26.6%
06 Feb 2013	06 Feb 2014	₹12.08	₹15.12	25.2%
07 Feb 2013	07 Feb 2014	₹12.07	₹15.27	26.5%
08 Feb 2013	10 Feb 2014	₹12.11	₹15.45	27.6%
11 Feb 2013	11 Feb 2014	₹12.21	₹15.44	26.4%
12 Feb 2013	12 Feb 2014	₹12.21	₹15.58	27.6%
13 Feb 2013	13 Feb 2014	₹12.19	₹15.63	28.3%
14 Feb 2013	14 Feb 2014	₹12.20	₹15.63	28.1%
15 Feb 2013	17 Feb 2014	₹12.25	₹15.76	28.6%
18 Feb 2013	18 Feb 2014	₹12.25	₹15.84	29.3%
19 Feb 2013	19 Feb 2014	₹12.23	₹15.82	29.4%
20 Feb 2013	20 Feb 2014	₹12.26	₹15.76	28.6%
21 Feb 2013	21 Feb 2014	₹12.18	₹15.78	29.5%
22 Feb 2013	24 Feb 2014	₹12.02	₹15.79	31.3%
25 Feb 2013	25 Feb 2014	₹12.03	₹15.87	31.9%
26 Feb 2013	26 Feb 2014	₹11.89	₹15.84	33.2%
28 Feb 2013	28 Feb 2014	₹12.13	₹15.88	30.9%
01 Mar 2013	03 Mar 2014	₹12.21	₹15.95	30.6%
04 Mar 2013	04 Mar 2014	₹12.16	₹15.75	29.5%
05 Mar 2013	05 Mar 2014	₹12.19	₹15.91	30.6%
06 Mar 2013	06 Mar 2014	₹12.31	₹15.78	28.2%
07 Mar 2013	07 Mar 2014	₹12.27	₹15.80	28.8%
08 Mar 2013	10 Mar 2014	₹12.26	₹15.71	28.1%
11 Mar 2013	11 Mar 2014	₹12.31	₹15.69	27.5%
12 Mar 2013	12 Mar 2014	₹12.29	₹15.68	27.6%
13 Mar 2013	13 Mar 2014	₹12.26	₹15.65	27.7%
14 Mar 2013	14 Mar 2014	₹12.28	₹15.50	26.2%
18 Mar 2013	18 Mar 2014	₹12.25	₹15.56	27.1%
19 Mar 2013	19 Mar 2014	₹12.23	₹15.65	27.9%
20 Mar 2013	20 Mar 2014	₹12.17	₹15.59	28.1%
21 Mar 2013	21 Mar 2014	₹12.23	₹15.60	27.5%
22 Mar 2013	24 Mar 2014	₹12.16	₹15.56	28.0%
25 Mar 2013	25 Mar 2014	₹12.21	₹15.39	26.0%
26 Mar 2013	26 Mar 2014	₹12.23	₹15.39	25.8%
26 Mar 2013	27 Mar 2014	₹12.23	₹15.39	25.8%
28 Mar 2013	28 Mar 2014	₹12.26	₹15.24	24.3%
28 Mar 2013	31 Mar 2014	₹12.26	₹15.32	25.0%
01 Apr 2013	01 Apr 2014	₹12.30	₹15.39	25.1%
02 Apr 2013	02 Apr 2014	₹12.29	₹15.45	25.7%
03 Apr 2013	03 Apr 2014	₹12.39	₹15.60	25.9%
04 Apr 2013	04 Apr 2014	₹12.42	₹15.60	25.6%
05 Apr 2013	07 Apr 2014	₹12.41	₹15.47	24.7%
09 Apr 2013	09 Apr 2014	₹12.41	₹15.31	23.4%
10 Apr 2013	10 Apr 2014	₹12.42	₹15.48	24.7%
11 Apr 2013	11 Apr 2014	₹12.55	₹15.26	21.6%
15 Apr 2013	15 Apr 2014	₹12.53	₹15.22	21.4%
16 Apr 2013	16 Apr 2014	₹12.23	₹15.28	24.9%
17 Apr 2013	17 Apr 2014	₹12.36	₹15.43	24.9%
18 Apr 2013	21 Apr 2014	₹12.16	₹15.48	27.3%
22 Apr 2013	22 Apr 2014	₹12.21	₹15.58	27.6%
23 Apr 2013	23 Apr 2014	₹12.24	₹15.69	28.2%
25 Apr 2013	25 Apr 2014	₹12.43	₹15.61	25.6%
26 Apr 2013	28 Apr 2014	₹12.54	₹15.50	23.6%
29 Apr 2013	29 Apr 2014	₹12.49	₹15.53	24.3%
30 Apr 2013	30 Apr 2014	₹12.50	₹15.53	24.3%
02 May 2013	02 May 2014	₹12.52	₹15.50	23.9%
03 May 2013	05 May 2014	₹12.60	₹15.48	22.9%
06 May 2013	06 May 2014	₹12.78	₹15.49	21.2%
07 May 2013	07 May 2014	₹12.75	₹15.35	20.4%
08 May 2013	08 May 2014	₹12.84	₹15.43	20.2%
09 May 2013	09 May 2014	₹13.00	₹15.42	18.7%
10 May 2013	12 May 2014	₹13.03	₹15.40	18.1%
13 May 2013	13 May 2014	₹13.06	₹15.51	18.8%
14 May 2013	14 May 2014	₹13.03	₹15.51	19.1%
15 May 2013	15 May 2014	₹13.11	₹15.31	16.7%
16 May 2013	16 May 2014	₹13.13	₹15.17	15.6%
17 May 2013	19 May 2014	₹13.08	₹15.08	15.3%
20 May 2013	20 May 2014	₹13.27	₹15.20	14.6%
21 May 2013	21 May 2014	₹13.31	₹15.14	13.8%
22 May 2013	22 May 2014	₹13.43	₹15.16	12.9%
23 May 2013	23 May 2014	₹13.36	₹15.12	13.2%
24 May 2013	26 May 2014	₹13.27	₹15.29	15.2%
27 May 2013	27 May 2014	₹13.25	₹15.38	16.1%
28 May 2013	28 May 2014	₹13.35	₹15.37	15.1%
29 May 2013	29 May 2014	₹13.46	₹15.41	14.5%
30 May 2013	30 May 2014	₹13.37	₹15.51	16.0%

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