Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Invesco India Gold ETF Direct · Growth
11.5%
Mean
9.4%
Median
-98.6%
Min
110.0%
Max
23.7%
Std Dev
72.2%
% Positive
0.21
Sharpe
0.33
Sortino
3786 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2010 | 21 Mar 2011 | ₹1685.84 | ₹2096.49 | 24.4% |
| 22 Mar 2010 | 22 Mar 2011 | ₹1660.73 | ₹2089.50 | 25.8% |
| 23 Mar 2010 | 23 Mar 2011 | ₹1658.04 | ₹2099.83 | 26.6% |
| 23 Mar 2010 | 24 Mar 2011 | ₹1658.04 | ₹2102.89 | 26.8% |
| 25 Mar 2010 | 25 Mar 2011 | ₹1649.76 | ₹2086.84 | 26.5% |
| 26 Mar 2010 | 28 Mar 2011 | ₹1646.04 | ₹2072.50 | 25.9% |
| 29 Mar 2010 | 29 Mar 2011 | ₹1655.96 | ₹2058.79 | 24.3% |
| 30 Mar 2010 | 30 Mar 2011 | ₹1648.71 | ₹2070.49 | 25.6% |
| 31 Mar 2010 | 31 Mar 2011 | ₹1655.48 | ₹2082.19 | 25.8% |
| 31 Mar 2010 | 01 Apr 2011 | ₹1655.48 | ₹2087.16 | 26.1% |
| 31 Mar 2010 | 04 Apr 2011 | ₹1655.48 | ₹2084.12 | 25.9% |
| 05 Apr 2010 | 05 Apr 2011 | ₹1649.93 | ₹2077.69 | 25.9% |
| 06 Apr 2010 | 06 Apr 2011 | ₹1651.26 | ₹2097.96 | 27.1% |
| 07 Apr 2010 | 07 Apr 2011 | ₹1663.39 | ₹2098.13 | 26.1% |
| 08 Apr 2010 | 08 Apr 2011 | ₹1692.37 | ₹2109.41 | 24.6% |
| 09 Apr 2010 | 11 Apr 2011 | ₹1693.32 | ₹2115.36 | 24.9% |
| 13 Apr 2010 | 13 Apr 2011 | ₹1693.50 | ₹2112.06 | 24.7% |
| 15 Apr 2010 | 15 Apr 2011 | ₹1687.36 | ₹2134.48 | 26.5% |
| 16 Apr 2010 | 18 Apr 2011 | ₹1699.70 | ₹2139.52 | 25.9% |
| 19 Apr 2010 | 19 Apr 2011 | ₹1661.19 | ₹2173.98 | 30.9% |
| 20 Apr 2010 | 20 Apr 2011 | ₹1683.16 | ₹2173.76 | 29.1% |
| 21 Apr 2010 | 21 Apr 2011 | ₹1677.51 | ₹2172.68 | 29.5% |
| 23 Apr 2010 | 25 Apr 2011 | ₹1676.84 | ₹2179.68 | 30.0% |
| 26 Apr 2010 | 26 Apr 2011 | ₹1689.00 | ₹2183.53 | 29.3% |
| 27 Apr 2010 | 27 Apr 2011 | ₹1690.93 | ₹2178.57 | 28.8% |
| 28 Apr 2010 | 28 Apr 2011 | ₹1713.75 | ₹2207.76 | 28.8% |
| 29 Apr 2010 | 29 Apr 2011 | ₹1720.85 | ₹2210.16 | 28.4% |
| 30 Apr 2010 | 02 May 2011 | ₹1723.42 | ₹2206.05 | 28.0% |
| 03 May 2010 | 03 May 2011 | ₹1727.84 | ₹2229.95 | 29.1% |
| 04 May 2010 | 04 May 2011 | ₹1740.75 | ₹2227.29 | 27.9% |
| 05 May 2010 | 05 May 2011 | ₹1734.82 | ₹2195.54 | 26.6% |
| 06 May 2010 | 06 May 2011 | ₹1763.67 | ₹2167.27 | 22.9% |
| 07 May 2010 | 09 May 2011 | ₹1802.28 | ₹2188.04 | 21.4% |
| 10 May 2010 | 10 May 2011 | ₹1761.59 | ₹2207.02 | 25.3% |
| 11 May 2010 | 11 May 2011 | ₹1798.72 | ₹2215.41 | 23.2% |
| 12 May 2010 | 12 May 2011 | ₹1853.33 | ₹2168.27 | 17.0% |
| 13 May 2010 | 13 May 2011 | ₹1830.54 | ₹2206.60 | 20.5% |
| 14 May 2010 | 16 May 2011 | ₹1840.35 | ₹2191.11 | 19.1% |
| 17 May 2010 | 17 May 2011 | ₹1852.49 | ₹2191.78 | 18.3% |
| 18 May 2010 | 18 May 2011 | ₹1823.23 | ₹2186.07 | 19.9% |
| 19 May 2010 | 19 May 2011 | ₹1832.70 | ₹2177.64 | 18.8% |
| 20 May 2010 | 20 May 2011 | ₹1828.39 | ₹2195.30 | 20.1% |
| 21 May 2010 | 23 May 2011 | ₹1830.33 | ₹2220.26 | 21.3% |
| 24 May 2010 | 24 May 2011 | ₹1819.83 | ₹2236.45 | 22.9% |
| 25 May 2010 | 25 May 2011 | ₹1856.57 | ₹2251.77 | 21.3% |
| 26 May 2010 | 26 May 2011 | ₹1898.42 | ₹2239.37 | 18.0% |
| 27 May 2010 | 27 May 2011 | ₹1895.68 | ₹2240.47 | 18.2% |
| 28 May 2010 | 30 May 2011 | ₹1860.16 | ₹2234.93 | 20.1% |
| 31 May 2010 | 31 May 2011 | ₹1856.47 | ₹2248.70 | 21.1% |
| 01 Jun 2010 | 01 Jun 2011 | ₹1874.52 | ₹2234.98 | 19.2% |
| 02 Jun 2010 | 02 Jun 2011 | ₹1896.12 | ₹2249.54 | 18.6% |
| 03 Jun 2010 | 03 Jun 2011 | ₹1867.71 | ₹2231.12 | 19.5% |
| 04 Jun 2010 | 06 Jun 2011 | ₹1849.07 | ₹2241.33 | 21.2% |
| 07 Jun 2010 | 07 Jun 2011 | ₹1886.28 | ₹2250.31 | 19.3% |
| 08 Jun 2010 | 08 Jun 2011 | ₹1927.29 | ₹2225.52 | 15.5% |
| 09 Jun 2010 | 09 Jun 2011 | ₹1908.72 | ₹2228.71 | 16.8% |
| 10 Jun 2010 | 10 Jun 2011 | ₹1885.89 | ₹2238.61 | 18.7% |
| 11 Jun 2010 | 13 Jun 2011 | ₹1880.28 | ₹2222.52 | 18.2% |
| 14 Jun 2010 | 14 Jun 2011 | ₹1883.79 | ₹2209.48 | 17.3% |
| 15 Jun 2010 | 15 Jun 2011 | ₹1880.29 | ₹2203.29 | 17.2% |
| 16 Jun 2010 | 16 Jun 2011 | ₹1883.92 | ₹2224.23 | 18.1% |
| 17 Jun 2010 | 17 Jun 2011 | ₹1888.37 | ₹2227.42 | 17.9% |
| 18 Jun 2010 | 20 Jun 2011 | ₹1888.10 | ₹2245.56 | 18.9% |
| 21 Jun 2010 | 21 Jun 2011 | ₹1890.67 | ₹2250.16 | 19.0% |
| 22 Jun 2010 | 22 Jun 2011 | ₹1870.84 | ₹2249.95 | 20.3% |
| 23 Jun 2010 | 23 Jun 2011 | ₹1893.19 | ₹2248.88 | 18.8% |
| 24 Jun 2010 | 24 Jun 2011 | ₹1875.74 | ₹2219.99 | 18.4% |
| 25 Jun 2010 | 27 Jun 2011 | ₹1901.59 | ₹2198.87 | 15.6% |
| 28 Jun 2010 | 28 Jun 2011 | ₹1906.29 | ₹2198.57 | 15.3% |
| 29 Jun 2010 | 29 Jun 2011 | ₹1890.80 | ₹2198.26 | 16.3% |
| 30 Jun 2010 | 30 Jun 2011 | ₹1900.73 | ₹2190.49 | 15.3% |
| 01 Jul 2010 | 01 Jul 2011 | ₹1903.13 | ₹2162.35 | 13.6% |
| 02 Jul 2010 | 04 Jul 2011 | ₹1858.57 | ₹2159.73 | 16.2% |
| 05 Jul 2010 | 05 Jul 2011 | ₹1855.79 | ₹2166.50 | 16.7% |
| 06 Jul 2010 | 06 Jul 2011 | ₹1863.45 | ₹2184.99 | 17.3% |
| 07 Jul 2010 | 07 Jul 2011 | ₹1836.71 | ₹2201.35 | 19.9% |
| 08 Jul 2010 | 08 Jul 2011 | ₹1850.92 | ₹2196.52 | 18.7% |
| 09 Jul 2010 | 11 Jul 2011 | ₹1839.43 | ₹2223.20 | 20.9% |
| 12 Jul 2010 | 12 Jul 2011 | ₹1849.83 | ₹2240.16 | 21.1% |
| 13 Jul 2010 | 13 Jul 2011 | ₹1861.74 | ₹2273.49 | 22.1% |
| 14 Jul 2010 | 14 Jul 2011 | ₹1858.64 | ₹2300.17 | 23.8% |
| 15 Jul 2010 | 15 Jul 2011 | ₹1862.15 | ₹2280.20 | 22.4% |
| 16 Jul 2010 | 18 Jul 2011 | ₹1853.87 | ₹2310.44 | 24.6% |
| 19 Jul 2010 | 19 Jul 2011 | ₹1842.57 | ₹2316.33 | 25.7% |
| 20 Jul 2010 | 20 Jul 2011 | ₹1829.96 | ₹2284.74 | 24.9% |
| 21 Jul 2010 | 21 Jul 2011 | ₹1850.54 | ₹2306.24 | 24.6% |
| 22 Jul 2010 | 22 Jul 2011 | ₹1847.08 | ₹2285.67 | 23.8% |
| 23 Jul 2010 | 25 Jul 2011 | ₹1852.20 | ₹2330.69 | 25.8% |
| 26 Jul 2010 | 26 Jul 2011 | ₹1831.84 | ₹2312.01 | 26.2% |
| 27 Jul 2010 | 27 Jul 2011 | ₹1820.38 | ₹2309.95 | 26.9% |
| 28 Jul 2010 | 28 Jul 2011 | ₹1782.94 | ₹2314.16 | 29.8% |
| 29 Jul 2010 | 29 Jul 2011 | ₹1788.17 | ₹2310.32 | 29.2% |
| 30 Jul 2010 | 01 Aug 2011 | ₹1784.71 | ₹2304.29 | 29.1% |
| 02 Aug 2010 | 02 Aug 2011 | ₹1789.28 | ₹2328.29 | 30.1% |
| 03 Aug 2010 | 03 Aug 2011 | ₹1799.34 | ₹2397.49 | 33.2% |
| 04 Aug 2010 | 04 Aug 2011 | ₹1814.99 | ₹2394.79 | 31.9% |
| 05 Aug 2010 | 05 Aug 2011 | ₹1816.82 | ₹2416.30 | 33.0% |
| 06 Aug 2010 | 08 Aug 2011 | ₹1807.15 | ₹2488.57 | 37.7% |
| 09 Aug 2010 | 09 Aug 2011 | ₹1826.07 | ₹2586.71 | 41.6% |
| 10 Aug 2010 | 10 Aug 2011 | ₹1821.15 | ₹2565.03 | 40.9% |
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