Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Brazil Fund Direct · Growth
3.1%
Mean
4.1%
Median
-53.8%
Min
104.4%
Max
26.1%
Std Dev
56.2%
% Positive
-0.13
Sharpe
-0.18
Sortino
2786 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹10.07 | ₹8.88 | -11.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.19 | ₹8.79 | -13.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.26 | ₹8.88 | -13.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.09 | ₹8.71 | -13.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.10 | ₹8.46 | -16.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.02 | ₹8.58 | -14.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.03 | ₹8.53 | -14.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹10.00 | ₹8.44 | -15.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.08 | ₹8.54 | -15.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹9.98 | ₹8.40 | -15.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.09 | ₹8.40 | -16.8% |
| 18 Jan 2013 | 21 Jan 2014 | ₹9.94 | ₹8.35 | -16.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹9.83 | ₹8.41 | -14.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹9.93 | ₹8.24 | -17.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹9.94 | ₹8.07 | -18.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹9.94 | ₹8.22 | -17.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹9.86 | ₹8.10 | -17.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹9.93 | ₹8.01 | -19.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹9.80 | ₹8.05 | -17.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹9.80 | ₹7.97 | -18.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.00 | ₹7.92 | -20.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹9.86 | ₹7.89 | -20.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹9.86 | ₹7.92 | -19.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹9.81 | ₹8.17 | -16.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹9.90 | ₹8.10 | -18.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹9.96 | ₹8.06 | -19.1% |
| 08 Feb 2013 | 11 Feb 2014 | ₹9.96 | ₹8.06 | -19.1% |
| 08 Feb 2013 | 12 Feb 2014 | ₹9.96 | ₹8.01 | -19.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.02 | ₹7.95 | -20.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.07 | ₹8.15 | -19.1% |
| 15 Feb 2013 | 18 Feb 2014 | ₹10.09 | ₹8.04 | -20.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.11 | ₹7.97 | -21.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.00 | ₹8.10 | -19.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹9.85 | ₹8.16 | -17.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹9.88 | ₹8.21 | -16.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.85 | ₹8.17 | -17.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.76 | ₹8.16 | -16.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹9.89 | ₹8.30 | -16.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.17 | ₹8.19 | -19.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.08 | ₹8.36 | -17.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.23 | ₹8.16 | -20.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.26 | ₹7.85 | -23.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.19 | ₹7.98 | -21.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.16 | ₹7.86 | -22.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.15 | ₹7.87 | -22.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.03 | ₹7.78 | -22.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.87 | ₹7.97 | -19.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹9.84 | ₹8.08 | -17.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.82 | ₹8.16 | -16.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.78 | ₹8.27 | -15.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.56 | ₹8.24 | -13.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.52 | ₹8.30 | -12.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.72 | ₹8.34 | -14.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.72 | ₹8.55 | -12.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.78 | ₹8.58 | -12.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹9.78 | ₹8.72 | -10.8% |
| 28 Mar 2013 | 01 Apr 2014 | ₹9.78 | ₹8.66 | -11.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹9.77 | ₹8.74 | -10.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.71 | ₹8.82 | -9.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.82 | ₹9.11 | -7.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.71 | ₹9.07 | -6.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.92 | ₹8.98 | -9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.02 | ₹9.12 | -8.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.02 | ₹9.16 | -8.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.84 | ₹8.90 | -9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.54 | ₹8.98 | -5.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.38 | ₹8.98 | -4.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.41 | ₹9.16 | -2.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.65 | ₹9.15 | -5.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.77 | ₹9.03 | -7.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.71 | ₹8.96 | -7.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.61 | ₹9.10 | -5.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.66 | ₹9.01 | -6.8% |
| 02 May 2013 | 02 May 2014 | ₹9.72 | ₹9.17 | -5.7% |
| 03 May 2013 | 05 May 2014 | ₹9.85 | ₹9.22 | -6.4% |
| 06 May 2013 | 06 May 2014 | ₹9.70 | ₹9.20 | -5.2% |
| 07 May 2013 | 07 May 2014 | ₹9.78 | ₹9.29 | -4.9% |
| 08 May 2013 | 08 May 2014 | ₹9.87 | ₹9.28 | -5.9% |
| 08 May 2013 | 09 May 2014 | ₹9.87 | ₹9.25 | -6.3% |
| 10 May 2013 | 12 May 2014 | ₹9.78 | ₹9.32 | -4.7% |
| 13 May 2013 | 13 May 2014 | ₹9.82 | ₹9.34 | -4.9% |
| 14 May 2013 | 14 May 2014 | ₹9.86 | ₹9.31 | -5.6% |
| 15 May 2013 | 15 May 2014 | ₹9.80 | ₹9.20 | -6.2% |
| 16 May 2013 | 16 May 2014 | ₹9.76 | ₹9.23 | -5.5% |
| 17 May 2013 | 19 May 2014 | ₹9.73 | ₹9.06 | -6.9% |
| 17 May 2013 | 20 May 2014 | ₹9.73 | ₹9.16 | -5.9% |
| 21 May 2013 | 21 May 2014 | ₹9.85 | ₹9.05 | -8.1% |
| 22 May 2013 | 22 May 2014 | ₹9.98 | ₹8.95 | -10.4% |
| 23 May 2013 | 23 May 2014 | ₹9.73 | ₹8.94 | -8.0% |
| 24 May 2013 | 27 May 2014 | ₹9.77 | ₹8.98 | -8.1% |
| 28 May 2013 | 28 May 2014 | ₹9.88 | ₹8.92 | -9.7% |
| 29 May 2013 | 30 May 2014 | ₹9.69 | ₹8.87 | -8.5% |
| 31 May 2013 | 02 Jun 2014 | ₹9.40 | ₹8.72 | -7.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹9.42 | ₹8.83 | -6.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹9.45 | ₹8.80 | -6.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹9.32 | ₹8.86 | -5.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹9.31 | ₹9.08 | -2.4% |
| 10 Jun 2013 | 10 Jun 2014 | ₹9.24 | ₹9.26 | 0.2% |
| 11 Jun 2013 | 11 Jun 2014 | ₹9.22 | ₹9.43 | 2.3% |
| 13 Jun 2013 | 13 Jun 2014 | ₹9.04 | ₹9.46 | 4.6% |
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