Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Gold ETF Fund of Funds Direct · Growth
12.3%
Mean
8.5%
Median
-22.9%
Min
112.5%
Max
18.9%
Std Dev
73.8%
% Positive
0.31
Sharpe
0.76
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.48 | ₹9.73 | -7.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.58 | ₹10.00 | -5.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.44 | ₹9.87 | -5.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.46 | ₹9.87 | -5.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.41 | ₹9.81 | -5.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.42 | ₹9.87 | -5.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.37 | ₹9.88 | -4.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.41 | ₹9.87 | -5.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹10.40 | ₹9.77 | -6.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.42 | ₹9.83 | -5.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.46 | ₹9.78 | -6.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.41 | ₹9.87 | -5.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.42 | ₹9.95 | -4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.40 | ₹9.84 | -5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.49 | ₹9.80 | -6.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.53 | ₹9.80 | -6.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.46 | ₹9.91 | -5.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.38 | ₹10.01 | -3.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.40 | ₹9.87 | -5.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.40 | ₹10.01 | -3.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.35 | ₹9.87 | -4.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.34 | ₹9.88 | -4.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.33 | ₹9.86 | -4.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.28 | ₹9.93 | -3.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.44 | ₹9.97 | -4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.41 | ₹9.90 | -4.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.39 | ₹9.87 | -5.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.36 | ₹10.02 | -3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.44 | ₹10.08 | -3.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.34 | ₹10.00 | -3.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.33 | ₹10.01 | -3.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.35 | ₹10.06 | -2.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.34 | ₹10.13 | -2.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.25 | ₹10.20 | -0.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.24 | ₹10.23 | -0.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.15 | ₹10.13 | -0.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹9.94 | ₹10.14 | 2.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.08 | ₹10.24 | 1.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.01 | ₹10.21 | 2.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.03 | ₹10.22 | 1.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.10 | ₹10.19 | 0.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.05 | ₹10.22 | 1.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.07 | ₹10.24 | 1.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.08 | ₹10.16 | 0.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.04 | ₹10.08 | 0.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.08 | ₹10.18 | 1.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.01 | ₹10.01 | 0.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.02 | ₹10.02 | 0.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.01 | ₹10.08 | 0.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.01 | ₹10.05 | 0.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.02 | ₹10.07 | 0.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.13 | ₹10.04 | -0.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.14 | ₹9.98 | -1.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.16 | ₹9.88 | -2.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.14 | ₹9.80 | -3.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.11 | ₹9.79 | -3.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.10 | ₹9.73 | -3.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.04 | ₹9.64 | -4.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.04 | ₹9.51 | -5.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.12 | ₹9.56 | -5.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.12 | ₹9.67 | -4.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.10 | ₹9.62 | -4.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.06 | ₹9.45 | -6.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.93 | ₹9.53 | -4.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.87 | ₹9.56 | -3.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.97 | ₹9.56 | -4.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.99 | ₹9.61 | -3.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.06 | ₹9.70 | -3.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.91 | ₹9.66 | -2.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹8.94 | ₹9.79 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.07 | ₹9.80 | 8.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹8.81 | ₹9.84 | 11.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹8.83 | ₹9.86 | 11.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.20 | ₹9.86 | 7.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.24 | ₹9.97 | 7.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.32 | ₹9.99 | 7.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.33 | ₹10.04 | 7.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.35 | ₹9.95 | 6.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.29 | ₹9.97 | 7.3% |
| 02 May 2013 | 02 May 2014 | ₹9.20 | ₹10.08 | 9.6% |
| 03 May 2013 | 05 May 2014 | ₹9.26 | ₹10.05 | 8.6% |
| 06 May 2013 | 06 May 2014 | ₹9.27 | ₹9.97 | 7.6% |
| 07 May 2013 | 07 May 2014 | ₹9.31 | ₹9.98 | 7.2% |
| 08 May 2013 | 08 May 2014 | ₹9.26 | ₹10.02 | 8.2% |
| 09 May 2013 | 09 May 2014 | ₹9.28 | ₹9.90 | 6.6% |
| 10 May 2013 | 12 May 2014 | ₹9.32 | ₹9.86 | 5.8% |
| 13 May 2013 | 13 May 2014 | ₹9.34 | ₹9.73 | 4.2% |
| 14 May 2013 | 14 May 2014 | ₹9.26 | ₹9.76 | 5.3% |
| 15 May 2013 | 15 May 2014 | ₹9.15 | ₹9.76 | 6.6% |
| 16 May 2013 | 16 May 2014 | ₹9.03 | ₹9.59 | 6.2% |
| 17 May 2013 | 19 May 2014 | ₹8.95 | ₹9.50 | 6.0% |
| 20 May 2013 | 20 May 2014 | ₹8.82 | ₹9.51 | 7.8% |
| 21 May 2013 | 21 May 2014 | ₹8.97 | ₹9.41 | 4.9% |
| 22 May 2013 | 22 May 2014 | ₹8.98 | ₹9.11 | 1.4% |
| 23 May 2013 | 23 May 2014 | ₹8.95 | ₹9.39 | 4.8% |
| 24 May 2013 | 26 May 2014 | ₹8.94 | ₹9.06 | 1.3% |
| 27 May 2013 | 27 May 2014 | ₹8.98 | ₹8.98 | 0.0% |
| 28 May 2013 | 28 May 2014 | ₹8.94 | ₹8.99 | 0.5% |
| 29 May 2013 | 29 May 2014 | ₹8.98 | ₹8.84 | -1.5% |
| 30 May 2013 | 30 May 2014 | ₹9.18 | ₹8.82 | -3.9% |
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