Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct · Growth
9.9%
Mean
9.6%
Median
-32.3%
Min
85.2%
Max
20.2%
Std Dev
70.8%
% Positive
0.17
Sharpe
0.30
Sortino
2609 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jul 2014 | 07 Jul 2015 | ₹10.01 | ₹9.60 | -4.1% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.01 | ₹9.34 | -6.7% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.01 | ₹9.51 | -5.0% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.00 | ₹9.61 | -3.9% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.06 | ₹9.75 | -3.1% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.05 | ₹9.69 | -3.6% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.11 | ₹9.64 | -4.7% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.11 | ₹9.70 | -4.0% |
| 17 Jul 2014 | 17 Jul 2015 | ₹10.06 | ₹9.72 | -3.4% |
| 18 Jul 2014 | 20 Jul 2015 | ₹10.09 | ₹9.61 | -4.8% |
| 21 Jul 2014 | 21 Jul 2015 | ₹10.07 | ₹9.69 | -3.8% |
| 22 Jul 2014 | 22 Jul 2015 | ₹10.20 | ₹9.57 | -6.2% |
| 23 Jul 2014 | 23 Jul 2015 | ₹10.26 | ₹9.56 | -6.8% |
| 24 Jul 2014 | 24 Jul 2015 | ₹10.25 | ₹9.40 | -8.3% |
| 25 Jul 2014 | 27 Jul 2015 | ₹10.27 | ₹9.21 | -10.3% |
| 28 Jul 2014 | 28 Jul 2015 | ₹10.25 | ₹9.20 | -10.3% |
| 28 Jul 2014 | 29 Jul 2015 | ₹10.25 | ₹9.21 | -10.2% |
| 30 Jul 2014 | 30 Jul 2015 | ₹10.32 | ₹9.18 | -11.1% |
| 31 Jul 2014 | 31 Jul 2015 | ₹10.22 | ₹9.28 | -9.3% |
| 01 Aug 2014 | 03 Aug 2015 | ₹10.22 | ₹9.12 | -10.7% |
| 04 Aug 2014 | 04 Aug 2015 | ₹10.35 | ₹9.13 | -11.8% |
| 05 Aug 2014 | 05 Aug 2015 | ₹10.30 | ₹9.13 | -11.3% |
| 06 Aug 2014 | 06 Aug 2015 | ₹10.28 | ₹9.02 | -12.3% |
| 07 Aug 2014 | 07 Aug 2015 | ₹10.24 | ₹9.02 | -11.9% |
| 08 Aug 2014 | 10 Aug 2015 | ₹10.19 | ₹9.03 | -11.3% |
| 11 Aug 2014 | 11 Aug 2015 | ₹10.25 | ₹9.05 | -11.7% |
| 12 Aug 2014 | 12 Aug 2015 | ₹10.27 | ₹8.98 | -12.5% |
| 13 Aug 2014 | 13 Aug 2015 | ₹10.36 | ₹8.99 | -13.2% |
| 14 Aug 2014 | 14 Aug 2015 | ₹10.34 | ₹9.03 | -12.7% |
| 14 Aug 2014 | 17 Aug 2015 | ₹10.34 | ₹8.93 | -13.7% |
| 18 Aug 2014 | 18 Aug 2015 | ₹10.35 | ₹8.84 | -14.5% |
| 19 Aug 2014 | 19 Aug 2015 | ₹10.38 | ₹8.80 | -15.2% |
| 20 Aug 2014 | 20 Aug 2015 | ₹10.37 | ₹8.66 | -16.5% |
| 21 Aug 2014 | 21 Aug 2015 | ₹10.37 | ₹8.56 | -17.4% |
| 22 Aug 2014 | 24 Aug 2015 | ₹10.34 | ₹8.08 | -21.8% |
| 25 Aug 2014 | 25 Aug 2015 | ₹10.34 | ₹8.48 | -18.0% |
| 26 Aug 2014 | 26 Aug 2015 | ₹10.37 | ₹8.31 | -19.9% |
| 27 Aug 2014 | 27 Aug 2015 | ₹10.42 | ₹8.56 | -17.8% |
| 28 Aug 2014 | 28 Aug 2015 | ₹10.37 | ₹8.66 | -16.5% |
| 28 Aug 2014 | 31 Aug 2015 | ₹10.37 | ₹8.64 | -16.7% |
| 01 Sep 2014 | 01 Sep 2015 | ₹10.38 | ₹8.46 | -18.4% |
| 02 Sep 2014 | 02 Sep 2015 | ₹10.34 | ₹8.42 | -18.6% |
| 03 Sep 2014 | 03 Sep 2015 | ₹10.48 | ₹8.47 | -19.2% |
| 04 Sep 2014 | 04 Sep 2015 | ₹10.45 | ₹8.41 | -19.5% |
| 05 Sep 2014 | 07 Sep 2015 | ₹10.41 | ₹8.36 | -19.6% |
| 08 Sep 2014 | 08 Sep 2015 | ₹10.36 | ₹8.54 | -17.6% |
| 09 Sep 2014 | 09 Sep 2015 | ₹10.29 | ₹8.72 | -15.3% |
| 10 Sep 2014 | 10 Sep 2015 | ₹10.24 | ₹8.63 | -15.8% |
| 11 Sep 2014 | 11 Sep 2015 | ₹10.22 | ₹8.57 | -16.1% |
| 12 Sep 2014 | 14 Sep 2015 | ₹10.15 | ₹8.56 | -15.7% |
| 15 Sep 2014 | 15 Sep 2015 | ₹10.10 | ₹8.57 | -15.2% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.11 | ₹8.77 | -13.3% |
| 18 Sep 2014 | 18 Sep 2015 | ₹10.09 | ₹8.75 | -13.2% |
| 19 Sep 2014 | 21 Sep 2015 | ₹10.08 | ₹8.57 | -14.9% |
| 22 Sep 2014 | 22 Sep 2015 | ₹9.98 | ₹8.45 | -15.3% |
| 23 Sep 2014 | 23 Sep 2015 | ₹9.93 | ₹8.38 | -15.7% |
| 24 Sep 2014 | 24 Sep 2015 | ₹9.91 | ₹8.28 | -16.5% |
| 29 Sep 2014 | 29 Sep 2015 | ₹9.77 | ₹8.20 | -16.1% |
| 30 Sep 2014 | 30 Sep 2015 | ₹9.77 | ₹8.37 | -14.4% |
| 01 Oct 2014 | 01 Oct 2015 | ₹9.76 | ₹8.38 | -14.1% |
| 01 Oct 2014 | 05 Oct 2015 | ₹9.76 | ₹8.63 | -11.5% |
| 01 Oct 2014 | 06 Oct 2015 | ₹9.76 | ₹8.73 | -10.5% |
| 07 Oct 2014 | 07 Oct 2015 | ₹9.83 | ₹8.96 | -8.8% |
| 08 Oct 2014 | 08 Oct 2015 | ₹9.74 | ₹8.95 | -8.1% |
| 09 Oct 2014 | 09 Oct 2015 | ₹9.80 | ₹9.04 | -7.7% |
| 10 Oct 2014 | 12 Oct 2015 | ₹9.68 | ₹9.03 | -6.7% |
| 13 Oct 2014 | 13 Oct 2015 | ₹9.68 | ₹8.95 | -7.5% |
| 14 Oct 2014 | 14 Oct 2015 | ₹9.65 | ₹8.97 | -7.1% |
| 14 Oct 2014 | 15 Oct 2015 | ₹9.65 | ₹9.11 | -5.6% |
| 16 Oct 2014 | 16 Oct 2015 | ₹9.51 | ₹9.12 | -4.1% |
| 17 Oct 2014 | 19 Oct 2015 | ₹9.60 | ₹9.09 | -5.3% |
| 20 Oct 2014 | 20 Oct 2015 | ₹9.63 | ₹9.09 | -5.6% |
| 21 Oct 2014 | 21 Oct 2015 | ₹9.60 | ₹9.04 | -5.8% |
| 22 Oct 2014 | 23 Oct 2015 | ₹9.66 | ₹9.11 | -5.7% |
| 22 Oct 2014 | 26 Oct 2015 | ₹9.66 | ₹9.08 | -6.0% |
| 27 Oct 2014 | 27 Oct 2015 | ₹9.56 | ₹8.99 | -6.0% |
| 28 Oct 2014 | 28 Oct 2015 | ₹9.74 | ₹9.02 | -7.5% |
| 29 Oct 2014 | 29 Oct 2015 | ₹9.90 | ₹8.90 | -10.1% |
| 30 Oct 2014 | 30 Oct 2015 | ₹9.94 | ₹8.95 | -10.0% |
| 31 Oct 2014 | 02 Nov 2015 | ₹9.99 | ₹9.04 | -9.5% |
| 03 Nov 2014 | 03 Nov 2015 | ₹9.95 | ₹9.13 | -8.3% |
| 03 Nov 2014 | 04 Nov 2015 | ₹9.95 | ₹9.32 | -6.4% |
| 05 Nov 2014 | 05 Nov 2015 | ₹9.87 | ₹9.27 | -6.0% |
| 05 Nov 2014 | 06 Nov 2015 | ₹9.87 | ₹9.16 | -7.2% |
| 07 Nov 2014 | 09 Nov 2015 | ₹9.81 | ₹9.18 | -6.5% |
| 10 Nov 2014 | 10 Nov 2015 | ₹9.89 | ₹9.05 | -8.6% |
| 13 Nov 2014 | 13 Nov 2015 | ₹9.96 | ₹8.87 | -11.0% |
| 14 Nov 2014 | 16 Nov 2015 | ₹9.90 | ₹8.80 | -11.2% |
| 17 Nov 2014 | 17 Nov 2015 | ₹9.95 | ₹8.91 | -10.5% |
| 18 Nov 2014 | 18 Nov 2015 | ₹9.95 | ₹8.87 | -10.8% |
| 19 Nov 2014 | 19 Nov 2015 | ₹9.93 | ₹9.00 | -9.4% |
| 20 Nov 2014 | 20 Nov 2015 | ₹9.99 | ₹9.07 | -9.3% |
| 21 Nov 2014 | 23 Nov 2015 | ₹10.09 | ₹9.12 | -9.6% |
| 24 Nov 2014 | 24 Nov 2015 | ₹10.16 | ₹9.10 | -10.5% |
| 26 Nov 2014 | 26 Nov 2015 | ₹10.24 | ₹9.11 | -11.0% |
| 27 Nov 2014 | 27 Nov 2015 | ₹10.27 | ₹8.98 | -12.6% |
| 28 Nov 2014 | 30 Nov 2015 | ₹10.23 | ₹8.90 | -13.0% |
| 01 Dec 2014 | 01 Dec 2015 | ₹10.09 | ₹8.94 | -11.4% |
| 02 Dec 2014 | 02 Dec 2015 | ₹10.01 | ₹8.94 | -10.6% |
| 03 Dec 2014 | 03 Dec 2015 | ₹10.02 | ₹8.95 | -10.7% |
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