Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss ASEAN Equity Off Shore Fund Direct · Growth
7.4%
Mean
6.6%
Median
-30.5%
Min
61.4%
Max
11.2%
Std Dev
75.7%
% Positive
0.08
Sharpe
0.13
Sortino
2929 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹14.11 | ₹15.29 | 8.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.29 | ₹15.32 | 7.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.27 | ₹15.29 | 7.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.20 | ₹15.38 | 8.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.19 | ₹15.26 | 7.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.12 | ₹15.30 | 8.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.08 | ₹15.43 | 9.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.23 | ₹15.42 | 8.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.25 | ₹15.33 | 7.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.29 | ₹15.26 | 6.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.14 | ₹15.18 | 7.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.14 | ₹15.16 | 7.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.10 | ₹15.14 | 7.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.03 | ₹15.26 | 8.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.07 | ₹15.38 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.14 | ₹15.28 | 8.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.24 | ₹15.09 | 6.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.27 | ₹15.24 | 6.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.27 | ₹14.93 | 4.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.26 | ₹15.18 | 6.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.19 | ₹15.15 | 6.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.23 | ₹15.04 | 5.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.19 | ₹15.03 | 6.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.15 | ₹15.15 | 7.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.16 | ₹15.15 | 7.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.27 | ₹15.19 | 6.4% |
| 08 Feb 2013 | 11 Feb 2014 | ₹14.27 | ₹15.35 | 7.6% |
| 08 Feb 2013 | 12 Feb 2014 | ₹14.27 | ₹15.29 | 7.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.58 | ₹15.39 | 5.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.61 | ₹15.53 | 6.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.65 | ₹15.64 | 6.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.65 | ₹15.60 | 6.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.68 | ₹15.65 | 6.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.71 | ₹15.64 | 6.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.72 | ₹15.68 | 6.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.70 | ₹15.66 | 6.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.72 | ₹15.62 | 6.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.67 | ₹15.53 | 5.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.97 | ₹15.71 | 4.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.14 | ₹15.59 | 3.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.98 | ₹15.67 | 4.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.07 | ₹15.74 | 4.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.17 | ₹15.75 | 3.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.18 | ₹15.64 | 3.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.10 | ₹15.60 | 3.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.14 | ₹15.54 | 2.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.15 | ₹15.49 | 2.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.10 | ₹15.55 | 3.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.12 | ₹15.69 | 3.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.02 | ₹15.64 | 4.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.10 | ₹15.65 | 3.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.09 | ₹15.35 | 1.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.01 | ₹15.39 | 2.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.84 | ₹15.37 | 3.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.02 | ₹15.31 | 1.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.29 | ₹15.34 | 0.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.29 | ₹15.37 | 0.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.32 | ₹15.51 | 1.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.32 | ₹15.59 | 1.7% |
| 28 Mar 2013 | 01 Apr 2014 | ₹15.32 | ₹15.76 | 2.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.37 | ₹15.67 | 1.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.41 | ₹15.86 | 3.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.33 | ₹15.81 | 3.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.33 | ₹15.75 | 2.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.22 | ₹15.91 | 4.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.25 | ₹15.83 | 3.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.43 | ₹15.80 | 2.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.40 | ₹15.94 | 3.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.36 | ₹16.09 | 4.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.38 | ₹16.11 | 4.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.63 | ₹16.21 | 3.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.52 | ₹16.26 | 4.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.60 | ₹16.27 | 4.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.71 | ₹16.00 | 1.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.85 | ₹16.06 | 1.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.83 | ₹16.09 | 1.6% |
| 02 May 2013 | 02 May 2014 | ₹15.73 | ₹16.11 | 2.4% |
| 03 May 2013 | 05 May 2014 | ₹15.63 | ₹16.08 | 2.9% |
| 06 May 2013 | 06 May 2014 | ₹15.89 | ₹16.03 | 0.9% |
| 07 May 2013 | 07 May 2014 | ₹16.10 | ₹16.03 | -0.5% |
| 08 May 2013 | 08 May 2014 | ₹16.24 | ₹16.05 | -1.2% |
| 09 May 2013 | 09 May 2014 | ₹16.36 | ₹16.10 | -1.5% |
| 10 May 2013 | 12 May 2014 | ₹16.35 | ₹15.96 | -2.4% |
| 14 May 2013 | 14 May 2014 | ₹16.41 | ₹16.25 | -1.0% |
| 15 May 2013 | 15 May 2014 | ₹16.48 | ₹16.20 | -1.7% |
| 16 May 2013 | 16 May 2014 | ₹16.43 | ₹16.11 | -1.9% |
| 17 May 2013 | 19 May 2014 | ₹16.47 | ₹15.98 | -3.0% |
| 20 May 2013 | 20 May 2014 | ₹16.70 | ₹15.88 | -4.9% |
| 21 May 2013 | 21 May 2014 | ₹16.57 | ₹15.89 | -4.0% |
| 22 May 2013 | 22 May 2014 | ₹16.71 | ₹15.89 | -4.9% |
| 23 May 2013 | 23 May 2014 | ₹16.52 | ₹15.82 | -4.2% |
| 23 May 2013 | 26 May 2014 | ₹16.52 | ₹15.81 | -4.3% |
| 27 May 2013 | 27 May 2014 | ₹16.34 | ₹15.92 | -2.6% |
| 28 May 2013 | 28 May 2014 | ₹16.52 | ₹15.93 | -3.5% |
| 29 May 2013 | 29 May 2014 | ₹16.52 | ₹15.91 | -3.8% |
| 30 May 2013 | 30 May 2014 | ₹16.29 | ₹15.85 | -2.7% |
| 31 May 2013 | 02 Jun 2014 | ₹16.21 | ₹15.89 | -2.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹16.05 | ₹16.00 | -0.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹16.18 | ₹15.89 | -1.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹15.89 | ₹15.95 | 0.4% |
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