Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss US Value Equity Offshore Fund Direct · Growth
12.1%
Mean
10.4%
Median
-20.6%
Min
73.8%
Max
10.8%
Std Dev
91.3%
% Positive
0.52
Sharpe
1.74
Sortino
2755 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Aug 2013 | 08 Aug 2014 | ₹10.01 | ₹11.11 | 11.0% |
| 08 Aug 2013 | 11 Aug 2014 | ₹10.01 | ₹11.19 | 11.8% |
| 12 Aug 2013 | 12 Aug 2014 | ₹9.90 | ₹11.19 | 13.0% |
| 13 Aug 2013 | 13 Aug 2014 | ₹10.00 | ₹11.18 | 11.9% |
| 14 Aug 2013 | 14 Aug 2014 | ₹10.03 | ₹11.23 | 11.9% |
| 16 Aug 2013 | 18 Aug 2014 | ₹9.90 | ₹11.32 | 14.4% |
| 19 Aug 2013 | 19 Aug 2014 | ₹9.95 | ₹11.30 | 13.6% |
| 20 Aug 2013 | 20 Aug 2014 | ₹10.11 | ₹11.31 | 11.9% |
| 21 Aug 2013 | 21 Aug 2014 | ₹10.07 | ₹11.40 | 13.2% |
| 22 Aug 2013 | 22 Aug 2014 | ₹10.37 | ₹11.36 | 9.6% |
| 23 Aug 2013 | 25 Aug 2014 | ₹10.29 | ₹11.40 | 10.8% |
| 26 Aug 2013 | 26 Aug 2014 | ₹10.25 | ₹11.43 | 11.5% |
| 27 Aug 2013 | 27 Aug 2014 | ₹10.35 | ₹11.41 | 10.3% |
| 28 Aug 2013 | 28 Aug 2014 | ₹10.69 | ₹11.40 | 6.6% |
| 30 Aug 2013 | 02 Sep 2014 | ₹10.45 | ₹11.47 | 9.8% |
| 03 Sep 2013 | 03 Sep 2014 | ₹10.55 | ₹11.49 | 9.0% |
| 04 Sep 2013 | 04 Sep 2014 | ₹10.53 | ₹11.48 | 8.9% |
| 05 Sep 2013 | 05 Sep 2014 | ₹10.46 | ₹11.42 | 9.1% |
| 06 Sep 2013 | 08 Sep 2014 | ₹10.37 | ₹11.42 | 10.2% |
| 06 Sep 2013 | 09 Sep 2014 | ₹10.37 | ₹11.37 | 9.6% |
| 10 Sep 2013 | 10 Sep 2014 | ₹10.28 | ₹11.40 | 10.9% |
| 11 Sep 2013 | 11 Sep 2014 | ₹10.25 | ₹11.47 | 11.9% |
| 12 Sep 2013 | 12 Sep 2014 | ₹10.25 | ₹11.44 | 11.5% |
| 13 Sep 2013 | 15 Sep 2014 | ₹10.27 | ₹11.43 | 11.3% |
| 16 Sep 2013 | 16 Sep 2014 | ₹10.16 | ₹11.50 | 13.2% |
| 17 Sep 2013 | 17 Sep 2014 | ₹10.31 | ₹11.55 | 12.1% |
| 18 Sep 2013 | 18 Sep 2014 | ₹10.27 | ₹11.59 | 12.8% |
| 19 Sep 2013 | 19 Sep 2014 | ₹10.17 | ₹11.59 | 14.0% |
| 20 Sep 2013 | 22 Sep 2014 | ₹10.20 | ₹11.51 | 12.8% |
| 23 Sep 2013 | 23 Sep 2014 | ₹10.14 | ₹11.46 | 13.1% |
| 24 Sep 2013 | 24 Sep 2014 | ₹10.14 | ₹11.41 | 12.5% |
| 25 Sep 2013 | 25 Sep 2014 | ₹10.12 | ₹11.42 | 12.8% |
| 26 Sep 2013 | 26 Sep 2014 | ₹10.07 | ₹11.44 | 13.6% |
| 27 Sep 2013 | 29 Sep 2014 | ₹9.94 | ₹11.41 | 14.8% |
| 30 Sep 2013 | 30 Sep 2014 | ₹10.02 | ₹11.47 | 14.5% |
| 01 Oct 2013 | 01 Oct 2014 | ₹10.01 | ₹11.42 | 14.0% |
| 07 Oct 2013 | 07 Oct 2014 | ₹9.86 | ₹11.30 | 14.6% |
| 08 Oct 2013 | 08 Oct 2014 | ₹9.84 | ₹11.21 | 13.9% |
| 09 Oct 2013 | 09 Oct 2014 | ₹9.80 | ₹11.23 | 14.6% |
| 10 Oct 2013 | 10 Oct 2014 | ₹9.95 | ₹11.12 | 11.7% |
| 11 Oct 2013 | 13 Oct 2014 | ₹9.88 | ₹10.98 | 11.1% |
| 14 Oct 2013 | 14 Oct 2014 | ₹9.91 | ₹10.83 | 9.3% |
| 15 Oct 2013 | 16 Oct 2014 | ₹10.02 | ₹10.74 | 7.2% |
| 17 Oct 2013 | 17 Oct 2014 | ₹10.06 | ₹10.94 | 8.7% |
| 18 Oct 2013 | 20 Oct 2014 | ₹10.11 | ₹10.92 | 8.0% |
| 21 Oct 2013 | 21 Oct 2014 | ₹10.17 | ₹11.09 | 9.1% |
| 22 Oct 2013 | 22 Oct 2014 | ₹10.26 | ₹11.23 | 9.4% |
| 25 Oct 2013 | 27 Oct 2014 | ₹10.21 | ₹11.30 | 10.6% |
| 28 Oct 2013 | 28 Oct 2014 | ₹10.20 | ₹11.34 | 11.3% |
| 29 Oct 2013 | 29 Oct 2014 | ₹10.23 | ₹11.43 | 11.7% |
| 30 Oct 2013 | 30 Oct 2014 | ₹10.27 | ₹11.46 | 11.6% |
| 31 Oct 2013 | 31 Oct 2014 | ₹10.21 | ₹11.63 | 13.9% |
| 01 Nov 2013 | 03 Nov 2014 | ₹10.30 | ₹11.65 | 13.1% |
| 05 Nov 2013 | 05 Nov 2014 | ₹10.27 | ₹11.69 | 13.8% |
| 07 Nov 2013 | 07 Nov 2014 | ₹10.48 | ₹11.78 | 12.4% |
| 08 Nov 2013 | 10 Nov 2014 | ₹10.40 | ₹11.77 | 13.2% |
| 11 Nov 2013 | 11 Nov 2014 | ₹10.62 | ₹11.82 | 11.3% |
| 12 Nov 2013 | 12 Nov 2014 | ₹10.66 | ₹11.76 | 10.3% |
| 13 Nov 2013 | 13 Nov 2014 | ₹10.64 | ₹11.81 | 11.0% |
| 14 Nov 2013 | 14 Nov 2014 | ₹10.61 | ₹11.80 | 11.3% |
| 14 Nov 2013 | 17 Nov 2014 | ₹10.61 | ₹11.79 | 11.1% |
| 18 Nov 2013 | 18 Nov 2014 | ₹10.61 | ₹11.88 | 11.9% |
| 19 Nov 2013 | 19 Nov 2014 | ₹10.52 | ₹11.90 | 13.1% |
| 20 Nov 2013 | 20 Nov 2014 | ₹10.59 | ₹11.96 | 12.9% |
| 21 Nov 2013 | 21 Nov 2014 | ₹10.66 | ₹12.04 | 13.0% |
| 22 Nov 2013 | 24 Nov 2014 | ₹10.71 | ₹12.00 | 12.0% |
| 25 Nov 2013 | 25 Nov 2014 | ₹10.70 | ₹12.05 | 12.6% |
| 26 Nov 2013 | 26 Nov 2014 | ₹10.66 | ₹12.03 | 12.8% |
| 27 Nov 2013 | 28 Nov 2014 | ₹10.64 | ₹12.08 | 13.5% |
| 29 Nov 2013 | 01 Dec 2014 | ₹10.68 | ₹12.00 | 12.4% |
| 02 Dec 2013 | 02 Dec 2014 | ₹10.59 | ₹12.01 | 13.4% |
| 03 Dec 2013 | 03 Dec 2014 | ₹10.59 | ₹12.07 | 13.9% |
| 04 Dec 2013 | 04 Dec 2014 | ₹10.52 | ₹12.05 | 14.5% |
| 05 Dec 2013 | 05 Dec 2014 | ₹10.41 | ₹12.11 | 16.3% |
| 06 Dec 2013 | 08 Dec 2014 | ₹10.46 | ₹12.11 | 15.8% |
| 09 Dec 2013 | 09 Dec 2014 | ₹10.44 | ₹11.98 | 14.8% |
| 10 Dec 2013 | 10 Dec 2014 | ₹10.40 | ₹11.99 | 15.3% |
| 11 Dec 2013 | 11 Dec 2014 | ₹10.38 | ₹12.06 | 16.1% |
| 12 Dec 2013 | 12 Dec 2014 | ₹10.34 | ₹12.01 | 16.1% |
| 13 Dec 2013 | 15 Dec 2014 | ₹10.40 | ₹11.96 | 14.9% |
| 16 Dec 2013 | 16 Dec 2014 | ₹10.48 | ₹11.93 | 13.8% |
| 17 Dec 2013 | 17 Dec 2014 | ₹10.42 | ₹12.01 | 15.3% |
| 18 Dec 2013 | 18 Dec 2014 | ₹10.42 | ₹12.27 | 17.7% |
| 19 Dec 2013 | 19 Dec 2014 | ₹10.62 | ₹12.37 | 16.5% |
| 20 Dec 2013 | 22 Dec 2014 | ₹10.66 | ₹12.42 | 16.6% |
| 23 Dec 2013 | 23 Dec 2014 | ₹10.64 | ₹12.56 | 18.0% |
| 27 Dec 2013 | 29 Dec 2014 | ₹10.75 | ₹12.66 | 17.7% |
| 30 Dec 2013 | 30 Dec 2014 | ₹10.74 | ₹12.62 | 17.6% |
| 02 Jan 2014 | 02 Jan 2015 | ₹10.72 | ₹12.44 | 16.1% |
| 03 Jan 2014 | 05 Jan 2015 | ₹10.80 | ₹12.26 | 13.6% |
| 06 Jan 2014 | 06 Jan 2015 | ₹10.78 | ₹12.19 | 13.1% |
| 07 Jan 2014 | 07 Jan 2015 | ₹10.82 | ₹12.19 | 12.6% |
| 08 Jan 2014 | 08 Jan 2015 | ₹10.77 | ₹12.25 | 13.7% |
| 09 Jan 2014 | 09 Jan 2015 | ₹10.78 | ₹12.13 | 12.5% |
| 10 Jan 2014 | 12 Jan 2015 | ₹10.74 | ₹11.92 | 11.1% |
| 13 Jan 2014 | 13 Jan 2015 | ₹10.65 | ₹12.08 | 13.4% |
| 14 Jan 2014 | 14 Jan 2015 | ₹10.56 | ₹11.80 | 11.8% |
| 15 Jan 2014 | 15 Jan 2015 | ₹10.67 | ₹11.67 | 9.4% |
| 16 Jan 2014 | 16 Jan 2015 | ₹10.64 | ₹11.66 | 9.6% |
| 17 Jan 2014 | 20 Jan 2015 | ₹10.60 | ₹11.77 | 11.0% |
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