Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
HSBC Global Emerging Markets Fund Direct · Growth
9.2%
Mean
8.1%
Median
-37.6%
Min
92.5%
Max
19.8%
Std Dev
66.5%
% Positive
0.14
Sharpe
0.25
Sortino
3821 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Mar 2008 | 24 Mar 2009 | ₹10.05 | ₹6.45 | -35.8% |
| 25 Mar 2008 | 25 Mar 2009 | ₹10.05 | ₹6.43 | -36.0% |
| 26 Mar 2008 | 26 Mar 2009 | ₹10.05 | ₹6.56 | -34.7% |
| 27 Mar 2008 | 27 Mar 2009 | ₹10.07 | ₹6.58 | -34.6% |
| 28 Mar 2008 | 30 Mar 2009 | ₹10.09 | ₹6.31 | -37.5% |
| 31 Mar 2008 | 31 Mar 2009 | ₹10.03 | ₹6.26 | -37.6% |
| 02 Apr 2008 | 02 Apr 2009 | ₹10.24 | ₹6.60 | -35.6% |
| 04 Apr 2008 | 06 Apr 2009 | ₹10.33 | ₹6.80 | -34.1% |
| 08 Apr 2008 | 08 Apr 2009 | ₹10.41 | ₹6.54 | -37.2% |
| 09 Apr 2008 | 09 Apr 2009 | ₹10.37 | ₹6.76 | -34.9% |
| 11 Apr 2008 | 13 Apr 2009 | ₹10.55 | ₹6.74 | -36.1% |
| 15 Apr 2008 | 15 Apr 2009 | ₹10.38 | ₹6.89 | -33.6% |
| 16 Apr 2008 | 16 Apr 2009 | ₹10.47 | ₹6.92 | -33.9% |
| 17 Apr 2008 | 17 Apr 2009 | ₹10.60 | ₹6.95 | -34.4% |
| 17 Apr 2008 | 20 Apr 2009 | ₹10.60 | ₹6.98 | -34.1% |
| 21 Apr 2008 | 21 Apr 2009 | ₹10.74 | ₹6.82 | -36.5% |
| 22 Apr 2008 | 22 Apr 2009 | ₹10.75 | ₹6.81 | -36.6% |
| 23 Apr 2008 | 23 Apr 2009 | ₹10.81 | ₹6.84 | -36.7% |
| 24 Apr 2008 | 24 Apr 2009 | ₹10.79 | ₹6.90 | -36.0% |
| 25 Apr 2008 | 27 Apr 2009 | ₹10.73 | ₹6.91 | -35.6% |
| 28 Apr 2008 | 28 Apr 2009 | ₹10.79 | ₹6.77 | -37.2% |
| 29 Apr 2008 | 29 Apr 2009 | ₹10.86 | ₹6.85 | -36.9% |
| 06 May 2008 | 06 May 2009 | ₹11.13 | ₹7.58 | -31.9% |
| 07 May 2008 | 07 May 2009 | ₹11.19 | ₹7.67 | -31.5% |
| 08 May 2008 | 08 May 2009 | ₹11.17 | ₹7.64 | -31.6% |
| 09 May 2008 | 11 May 2009 | ₹11.10 | ₹7.72 | -30.4% |
| 12 May 2008 | 12 May 2009 | ₹11.21 | ₹7.64 | -31.9% |
| 13 May 2008 | 13 May 2009 | ₹11.31 | ₹7.74 | -31.6% |
| 14 May 2008 | 14 May 2009 | ₹11.40 | ₹7.45 | -34.7% |
| 15 May 2008 | 15 May 2009 | ₹11.57 | ₹7.55 | -34.7% |
| 16 May 2008 | 18 May 2009 | ₹11.66 | ₹7.42 | -36.3% |
| 16 May 2008 | 19 May 2009 | ₹11.66 | ₹7.71 | -33.9% |
| 20 May 2008 | 20 May 2009 | ₹11.72 | ₹7.70 | -34.3% |
| 21 May 2008 | 21 May 2009 | ₹11.81 | ₹7.68 | -34.9% |
| 22 May 2008 | 22 May 2009 | ₹11.76 | ₹7.57 | -35.6% |
| 23 May 2008 | 27 May 2009 | ₹11.56 | ₹7.76 | -32.8% |
| 30 May 2008 | 01 Jun 2009 | ₹11.47 | ₹7.64 | -33.4% |
| 02 Jun 2008 | 02 Jun 2009 | ₹11.51 | ₹8.05 | -30.1% |
| 03 Jun 2008 | 03 Jun 2009 | ₹11.41 | ₹8.06 | -29.3% |
| 04 Jun 2008 | 04 Jun 2009 | ₹11.34 | ₹7.90 | -30.3% |
| 05 Jun 2008 | 05 Jun 2009 | ₹11.32 | ₹8.00 | -29.3% |
| 05 Jun 2008 | 08 Jun 2009 | ₹11.32 | ₹7.94 | -29.9% |
| 05 Jun 2008 | 09 Jun 2009 | ₹11.32 | ₹7.87 | -30.5% |
| 10 Jun 2008 | 10 Jun 2009 | ₹11.09 | ₹8.03 | -27.6% |
| 11 Jun 2008 | 11 Jun 2009 | ₹11.03 | ₹8.08 | -26.7% |
| 12 Jun 2008 | 12 Jun 2009 | ₹10.89 | ₹8.12 | -25.4% |
| 13 Jun 2008 | 15 Jun 2009 | ₹10.91 | ₹7.97 | -26.9% |
| 16 Jun 2008 | 16 Jun 2009 | ₹11.02 | ₹7.88 | -28.5% |
| 17 Jun 2008 | 17 Jun 2009 | ₹11.04 | ₹7.85 | -28.9% |
| 18 Jun 2008 | 18 Jun 2009 | ₹11.09 | ₹7.74 | -30.2% |
| 19 Jun 2008 | 19 Jun 2009 | ₹10.92 | ₹7.78 | -28.8% |
| 20 Jun 2008 | 22 Jun 2009 | ₹10.83 | ₹7.90 | -27.1% |
| 20 Jun 2008 | 23 Jun 2009 | ₹10.83 | ₹7.89 | -27.2% |
| 24 Jun 2008 | 24 Jun 2009 | ₹10.64 | ₹7.76 | -27.0% |
| 25 Jun 2008 | 25 Jun 2009 | ₹10.64 | ₹7.88 | -25.9% |
| 26 Jun 2008 | 26 Jun 2009 | ₹10.68 | ₹7.95 | -25.6% |
| 27 Jun 2008 | 29 Jun 2009 | ₹10.51 | ₹7.95 | -24.3% |
| 30 Jun 2008 | 30 Jun 2009 | ₹10.54 | ₹7.96 | -24.5% |
| 02 Jul 2008 | 02 Jul 2009 | ₹10.39 | ₹8.02 | -22.8% |
| 03 Jul 2008 | 03 Jul 2009 | ₹10.17 | ₹7.96 | -21.8% |
| 04 Jul 2008 | 07 Jul 2009 | ₹10.13 | ₹7.95 | -21.6% |
| 08 Jul 2008 | 08 Jul 2009 | ₹10.06 | ₹7.85 | -21.9% |
| 09 Jul 2008 | 09 Jul 2009 | ₹10.18 | ₹7.84 | -23.0% |
| 10 Jul 2008 | 10 Jul 2009 | ₹10.13 | ₹7.88 | -22.2% |
| 11 Jul 2008 | 13 Jul 2009 | ₹10.22 | ₹7.66 | -25.0% |
| 14 Jul 2008 | 14 Jul 2009 | ₹10.19 | ₹7.85 | -22.9% |
| 15 Jul 2008 | 15 Jul 2009 | ₹10.04 | ₹7.97 | -20.6% |
| 16 Jul 2008 | 16 Jul 2009 | ₹9.92 | ₹8.13 | -18.0% |
| 17 Jul 2008 | 17 Jul 2009 | ₹10.08 | ₹8.18 | -18.8% |
| 18 Jul 2008 | 20 Jul 2009 | ₹10.10 | ₹8.25 | -18.3% |
| 21 Jul 2008 | 21 Jul 2009 | ₹10.22 | ₹8.37 | -18.1% |
| 22 Jul 2008 | 22 Jul 2009 | ₹10.23 | ₹8.36 | -18.3% |
| 23 Jul 2008 | 23 Jul 2009 | ₹10.27 | ₹8.45 | -17.7% |
| 24 Jul 2008 | 24 Jul 2009 | ₹10.28 | ₹8.52 | -17.1% |
| 25 Jul 2008 | 27 Jul 2009 | ₹10.06 | ₹8.60 | -14.6% |
| 28 Jul 2008 | 28 Jul 2009 | ₹10.12 | ₹8.70 | -14.0% |
| 29 Jul 2008 | 29 Jul 2009 | ₹9.99 | ₹8.57 | -14.2% |
| 30 Jul 2008 | 30 Jul 2009 | ₹10.06 | ₹8.54 | -15.1% |
| 31 Jul 2008 | 31 Jul 2009 | ₹10.28 | ₹8.62 | -16.2% |
| 01 Aug 2008 | 03 Aug 2009 | ₹10.17 | ₹8.69 | -14.6% |
| 04 Aug 2008 | 04 Aug 2009 | ₹10.07 | ₹8.82 | -12.5% |
| 05 Aug 2008 | 05 Aug 2009 | ₹9.83 | ₹8.72 | -11.3% |
| 06 Aug 2008 | 06 Aug 2009 | ₹9.90 | ₹8.77 | -11.4% |
| 08 Aug 2008 | 10 Aug 2009 | ₹9.79 | ₹8.75 | -10.6% |
| 11 Aug 2008 | 11 Aug 2009 | ₹9.75 | ₹8.76 | -10.2% |
| 12 Aug 2008 | 12 Aug 2009 | ₹9.71 | ₹8.61 | -11.3% |
| 13 Aug 2008 | 13 Aug 2009 | ₹9.69 | ₹8.75 | -9.7% |
| 14 Aug 2008 | 14 Aug 2009 | ₹9.83 | ₹8.83 | -10.2% |
| 14 Aug 2008 | 17 Aug 2009 | ₹9.83 | ₹8.63 | -12.2% |
| 18 Aug 2008 | 18 Aug 2009 | ₹9.79 | ₹8.55 | -12.6% |
| 19 Aug 2008 | 19 Aug 2009 | ₹9.62 | ₹8.54 | -11.2% |
| 20 Aug 2008 | 20 Aug 2009 | ₹9.71 | ₹8.68 | -10.7% |
| 21 Aug 2008 | 21 Aug 2009 | ₹9.64 | ₹8.68 | -9.9% |
| 21 Aug 2008 | 24 Aug 2009 | ₹9.64 | ₹8.94 | -7.2% |
| 21 Aug 2008 | 25 Aug 2009 | ₹9.64 | ₹8.94 | -7.2% |
| 26 Aug 2008 | 26 Aug 2009 | ₹9.55 | ₹8.96 | -6.2% |
| 27 Aug 2008 | 27 Aug 2009 | ₹9.61 | ₹8.89 | -7.5% |
| 28 Aug 2008 | 28 Aug 2009 | ₹9.67 | ₹8.88 | -8.2% |
| 01 Sep 2008 | 01 Sep 2009 | ₹9.64 | ₹8.90 | -7.6% |
| 01 Sep 2008 | 02 Sep 2009 | ₹9.64 | ₹8.75 | -9.2% |
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