Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss Greater China Equity Off Shore Fund Direct · Growth
13.7%
Mean
13.1%
Median
-44.0%
Min
90.2%
Max
24.8%
Std Dev
69.1%
% Positive
0.29
Sharpe
0.57
Sortino
2842 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹14.37 | ₹17.80 | 23.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.49 | ₹17.60 | 21.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.52 | ₹17.60 | 21.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.30 | ₹17.73 | 24.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.32 | ₹17.53 | 22.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.39 | ₹17.43 | 21.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.37 | ₹17.36 | 20.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.41 | ₹17.29 | 20.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.38 | ₹17.40 | 20.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.37 | ₹17.35 | 20.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.29 | ₹17.52 | 22.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.28 | ₹17.51 | 22.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.32 | ₹17.48 | 22.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.41 | ₹17.64 | 22.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.38 | ₹17.45 | 21.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.32 | ₹17.34 | 21.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.28 | ₹17.04 | 19.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.33 | ₹17.16 | 19.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.36 | ₹17.07 | 18.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.32 | ₹17.18 | 19.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.27 | ₹16.76 | 17.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.00 | ₹16.51 | 18.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.04 | ₹16.73 | 19.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.98 | ₹16.87 | 20.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.08 | ₹16.80 | 19.4% |
| 08 Feb 2013 | 11 Feb 2014 | ₹14.08 | ₹17.12 | 21.6% |
| 08 Feb 2013 | 12 Feb 2014 | ₹14.08 | ₹17.31 | 22.9% |
| 08 Feb 2013 | 13 Feb 2014 | ₹14.08 | ₹17.25 | 22.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.33 | ₹17.37 | 21.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.45 | ₹17.41 | 20.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.45 | ₹17.49 | 21.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.35 | ₹17.50 | 21.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.42 | ₹17.39 | 20.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.25 | ₹17.50 | 22.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.07 | ₹17.30 | 22.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.02 | ₹17.21 | 22.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.89 | ₹17.42 | 25.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.34 | ₹17.73 | 23.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.49 | ₹17.48 | 20.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.22 | ₹17.57 | 23.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.33 | ₹17.59 | 22.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.43 | ₹17.60 | 22.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.41 | ₹17.50 | 21.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.43 | ₹17.27 | 19.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.42 | ₹17.21 | 19.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.24 | ₹17.10 | 20.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.13 | ₹17.02 | 20.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.16 | ₹16.97 | 19.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.77 | ₹16.82 | 22.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.82 | ₹16.87 | 22.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.95 | ₹16.56 | 18.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.93 | ₹16.66 | 19.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.86 | ₹16.77 | 21.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.91 | ₹16.64 | 19.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.00 | ₹16.72 | 19.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.00 | ₹16.59 | 18.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.01 | ₹16.74 | 19.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.01 | ₹16.77 | 19.7% |
| 28 Mar 2013 | 01 Apr 2014 | ₹14.01 | ₹17.11 | 22.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.03 | ₹17.05 | 21.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.05 | ₹17.14 | 21.9% |
| 03 Apr 2013 | 04 Apr 2014 | ₹14.05 | ₹17.14 | 21.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.86 | ₹16.87 | 21.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.76 | ₹17.24 | 25.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.87 | ₹17.53 | 26.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.98 | ₹17.32 | 23.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.80 | ₹17.07 | 23.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.76 | ₹17.04 | 23.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.64 | ₹17.14 | 25.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.97 | ₹17.28 | 23.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.92 | ₹17.30 | 24.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.20 | ₹17.10 | 20.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.29 | ₹16.81 | 17.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.26 | ₹16.85 | 18.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.36 | ₹16.62 | 15.8% |
| 02 May 2013 | 02 May 2014 | ₹14.23 | ₹16.70 | 17.4% |
| 03 May 2013 | 05 May 2014 | ₹14.35 | ₹16.57 | 15.5% |
| 07 May 2013 | 07 May 2014 | ₹14.68 | ₹16.35 | 11.4% |
| 08 May 2013 | 08 May 2014 | ₹14.79 | ₹16.28 | 10.1% |
| 09 May 2013 | 09 May 2014 | ₹14.77 | ₹16.24 | 9.9% |
| 10 May 2013 | 12 May 2014 | ₹14.82 | ₹16.36 | 10.4% |
| 13 May 2013 | 13 May 2014 | ₹14.72 | ₹16.50 | 12.1% |
| 14 May 2013 | 14 May 2014 | ₹14.61 | ₹16.66 | 14.1% |
| 15 May 2013 | 15 May 2014 | ₹14.74 | ₹16.59 | 12.6% |
| 16 May 2013 | 16 May 2014 | ₹14.81 | ₹16.37 | 10.5% |
| 16 May 2013 | 19 May 2014 | ₹14.81 | ₹16.25 | 9.7% |
| 20 May 2013 | 20 May 2014 | ₹15.04 | ₹16.40 | 9.0% |
| 21 May 2013 | 21 May 2014 | ₹15.01 | ₹16.47 | 9.7% |
| 22 May 2013 | 22 May 2014 | ₹15.11 | ₹16.64 | 10.1% |
| 23 May 2013 | 23 May 2014 | ₹14.82 | ₹16.70 | 12.7% |
| 24 May 2013 | 26 May 2014 | ₹14.74 | ₹16.78 | 13.8% |
| 27 May 2013 | 27 May 2014 | ₹14.84 | ₹16.89 | 13.9% |
| 28 May 2013 | 28 May 2014 | ₹14.97 | ₹17.01 | 13.6% |
| 29 May 2013 | 29 May 2014 | ₹15.03 | ₹16.86 | 12.2% |
| 30 May 2013 | 30 May 2014 | ₹14.91 | ₹16.95 | 13.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹14.95 | ₹17.17 | 14.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹15.00 | ₹17.13 | 14.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹14.84 | ₹17.13 | 15.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹14.79 | ₹17.06 | 15.3% |
| 07 Jun 2013 | 09 Jun 2014 | ₹14.70 | ₹17.10 | 16.3% |
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