Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HSBC Global Emerging Market Fund Direct · Growth
9.1%
Mean
8.7%
Median
-27.1%
Min
76.1%
Max
17.5%
Std Dev
66.4%
% Positive
0.15
Sharpe
0.26
Sortino
2735 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹11.44 | ₹11.29 | -1.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.39 | ₹11.22 | -1.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.43 | ₹11.21 | -2.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.30 | ₹11.12 | -1.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.20 | ₹11.07 | -1.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.30 | ₹11.10 | -1.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.27 | ₹11.13 | -1.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.29 | ₹11.09 | -1.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.27 | ₹11.11 | -1.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.22 | ₹11.07 | -1.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.17 | ₹11.01 | -1.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.12 | ₹11.03 | -0.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.14 | ₹11.13 | -0.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.12 | ₹11.19 | 0.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.08 | ₹11.05 | -0.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.04 | ₹10.98 | -0.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹11.01 | ₹10.91 | -0.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.98 | ₹10.86 | -1.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.04 | ₹10.84 | -1.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.99 | ₹10.61 | -3.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.87 | ₹10.60 | -2.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.86 | ₹10.73 | -1.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.79 | ₹10.72 | -0.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.86 | ₹10.79 | -0.6% |
| 08 Feb 2013 | 11 Feb 2014 | ₹10.86 | ₹10.90 | 0.3% |
| 08 Feb 2013 | 12 Feb 2014 | ₹10.86 | ₹10.98 | 1.1% |
| 08 Feb 2013 | 13 Feb 2014 | ₹10.86 | ₹10.90 | 0.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.01 | ₹10.97 | -0.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.09 | ₹11.01 | -0.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.06 | ₹11.01 | -0.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.06 | ₹10.96 | -0.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.98 | ₹10.86 | -1.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.93 | ₹10.93 | -0.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.86 | ₹10.86 | 0.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.90 | ₹10.80 | -1.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.72 | ₹10.81 | 0.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.93 | ₹10.91 | -0.2% |
| 28 Feb 2013 | 03 Mar 2014 | ₹10.93 | ₹10.70 | -2.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.83 | ₹10.79 | -0.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.93 | ₹10.80 | -1.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.98 | ₹10.85 | -1.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.95 | ₹10.78 | -1.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.97 | ₹10.59 | -3.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.93 | ₹10.57 | -3.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.88 | ₹10.46 | -3.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.77 | ₹10.37 | -3.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.74 | ₹10.41 | -3.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.54 | ₹10.52 | -0.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.49 | ₹10.51 | 0.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.46 | ₹10.41 | -0.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.41 | ₹10.48 | 0.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.38 | ₹10.56 | 1.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.41 | ₹10.56 | 1.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.47 | ₹10.70 | 2.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.47 | ₹10.78 | 3.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.50 | ₹10.82 | 3.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.50 | ₹10.96 | 4.3% |
| 28 Mar 2013 | 01 Apr 2014 | ₹10.50 | ₹11.03 | 5.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.47 | ₹11.09 | 5.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.39 | ₹11.13 | 7.1% |
| 03 Apr 2013 | 04 Apr 2014 | ₹10.39 | ₹11.21 | 7.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.23 | ₹11.19 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.28 | ₹11.31 | 10.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.35 | ₹11.36 | 9.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.38 | ₹11.29 | 8.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.15 | ₹11.10 | 9.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.09 | ₹11.15 | 10.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.00 | ₹11.24 | 12.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.11 | ₹11.37 | 12.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.07 | ₹11.35 | 12.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.32 | ₹11.14 | 8.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.29 | ₹11.12 | 8.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.27 | ₹11.16 | 8.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.33 | ₹11.07 | 7.1% |
| 02 May 2013 | 02 May 2014 | ₹10.32 | ₹11.14 | 7.9% |
| 07 May 2013 | 07 May 2014 | ₹10.49 | ₹11.12 | 6.0% |
| 08 May 2013 | 08 May 2014 | ₹10.58 | ₹11.16 | 5.5% |
| 08 May 2013 | 09 May 2014 | ₹10.58 | ₹11.12 | 5.1% |
| 10 May 2013 | 12 May 2014 | ₹10.50 | ₹11.18 | 6.5% |
| 13 May 2013 | 13 May 2014 | ₹10.50 | ₹11.23 | 7.0% |
| 14 May 2013 | 14 May 2014 | ₹10.57 | ₹11.36 | 7.5% |
| 15 May 2013 | 15 May 2014 | ₹10.56 | ₹11.19 | 5.9% |
| 16 May 2013 | 16 May 2014 | ₹10.55 | ₹11.23 | 6.5% |
| 16 May 2013 | 19 May 2014 | ₹10.55 | ₹11.23 | 6.5% |
| 16 May 2013 | 20 May 2014 | ₹10.55 | ₹11.22 | 6.4% |
| 21 May 2013 | 21 May 2014 | ₹10.64 | ₹11.25 | 5.7% |
| 22 May 2013 | 22 May 2014 | ₹10.77 | ₹11.27 | 4.7% |
| 23 May 2013 | 23 May 2014 | ₹10.50 | ₹11.35 | 8.1% |
| 24 May 2013 | 27 May 2014 | ₹10.50 | ₹11.37 | 8.3% |
| 28 May 2013 | 28 May 2014 | ₹10.63 | ₹11.39 | 7.1% |
| 30 May 2013 | 30 May 2014 | ₹10.56 | ₹11.38 | 7.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹10.44 | ₹11.60 | 11.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹10.39 | ₹11.63 | 11.9% |
| 10 Jun 2013 | 10 Jun 2014 | ₹10.36 | ₹11.73 | 13.3% |
| 11 Jun 2013 | 11 Jun 2014 | ₹10.24 | ₹11.78 | 15.1% |
| 13 Jun 2013 | 13 Jun 2014 | ₹10.02 | ₹11.80 | 17.8% |
| 14 Jun 2013 | 16 Jun 2014 | ₹10.05 | ₹11.76 | 17.1% |
| 17 Jun 2013 | 17 Jun 2014 | ₹10.12 | ₹11.77 | 16.3% |
| 18 Jun 2013 | 18 Jun 2014 | ₹10.27 | ₹11.77 | 14.6% |
| 19 Jun 2013 | 19 Jun 2014 | ₹10.23 | ₹11.78 | 15.2% |
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