Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Invesco Pan European Equity Fund of Funds Direct · Growth
9.4%
Mean
8.1%
Median
-33.0%
Min
71.8%
Max
16.6%
Std Dev
69.2%
% Positive
0.17
Sharpe
0.31
Sortino
2646 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Feb 2014 | 04 Feb 2015 | ₹10.01 | ₹9.58 | -4.2% |
| 05 Feb 2014 | 05 Feb 2015 | ₹10.07 | ₹9.60 | -4.6% |
| 06 Feb 2014 | 06 Feb 2015 | ₹10.14 | ₹9.65 | -4.9% |
| 07 Feb 2014 | 09 Feb 2015 | ₹10.22 | ₹9.54 | -6.6% |
| 10 Feb 2014 | 10 Feb 2015 | ₹10.29 | ₹9.59 | -6.8% |
| 11 Feb 2014 | 11 Feb 2015 | ₹10.37 | ₹9.63 | -7.2% |
| 12 Feb 2014 | 12 Feb 2015 | ₹10.48 | ₹9.79 | -6.5% |
| 13 Feb 2014 | 13 Feb 2015 | ₹10.50 | ₹9.90 | -5.7% |
| 14 Feb 2014 | 16 Feb 2015 | ₹10.54 | ₹9.92 | -5.9% |
| 18 Feb 2014 | 18 Feb 2015 | ₹10.60 | ₹10.01 | -5.6% |
| 20 Feb 2014 | 20 Feb 2015 | ₹10.53 | ₹10.01 | -4.9% |
| 21 Feb 2014 | 23 Feb 2015 | ₹10.60 | ₹10.04 | -5.3% |
| 24 Feb 2014 | 24 Feb 2015 | ₹10.62 | ₹10.09 | -5.0% |
| 25 Feb 2014 | 25 Feb 2015 | ₹10.64 | ₹10.08 | -5.3% |
| 26 Feb 2014 | 26 Feb 2015 | ₹10.65 | ₹10.09 | -5.3% |
| 26 Feb 2014 | 27 Feb 2015 | ₹10.65 | ₹10.04 | -5.7% |
| 28 Feb 2014 | 02 Mar 2015 | ₹10.63 | ₹10.06 | -5.3% |
| 03 Mar 2014 | 03 Mar 2015 | ₹10.47 | ₹9.99 | -4.6% |
| 04 Mar 2014 | 04 Mar 2015 | ₹10.60 | ₹9.90 | -6.6% |
| 05 Mar 2014 | 05 Mar 2015 | ₹10.53 | ₹9.96 | -5.5% |
| 07 Mar 2014 | 09 Mar 2015 | ₹10.60 | ₹9.90 | -6.6% |
| 10 Mar 2014 | 10 Mar 2015 | ₹10.43 | ₹9.77 | -6.3% |
| 11 Mar 2014 | 11 Mar 2015 | ₹10.39 | ₹9.70 | -6.7% |
| 12 Mar 2014 | 12 Mar 2015 | ₹10.36 | ₹9.76 | -5.8% |
| 13 Mar 2014 | 13 Mar 2015 | ₹10.39 | ₹9.75 | -6.2% |
| 14 Mar 2014 | 16 Mar 2015 | ₹10.13 | ₹9.77 | -3.5% |
| 14 Mar 2014 | 17 Mar 2015 | ₹10.13 | ₹9.76 | -3.6% |
| 18 Mar 2014 | 18 Mar 2015 | ₹10.33 | ₹9.76 | -5.6% |
| 19 Mar 2014 | 19 Mar 2015 | ₹10.36 | ₹9.90 | -4.4% |
| 20 Mar 2014 | 20 Mar 2015 | ₹10.18 | ₹9.92 | -2.6% |
| 21 Mar 2014 | 23 Mar 2015 | ₹10.21 | ₹10.07 | -1.4% |
| 24 Mar 2014 | 24 Mar 2015 | ₹10.09 | ₹10.16 | 0.7% |
| 25 Mar 2014 | 25 Mar 2015 | ₹10.10 | ₹10.16 | 0.6% |
| 26 Mar 2014 | 26 Mar 2015 | ₹10.17 | ₹10.03 | -1.4% |
| 27 Mar 2014 | 27 Mar 2015 | ₹10.14 | ₹9.98 | -1.6% |
| 28 Mar 2014 | 30 Mar 2015 | ₹10.03 | ₹10.05 | 0.2% |
| 28 Mar 2014 | 31 Mar 2015 | ₹10.03 | ₹9.92 | -1.2% |
| 07 Apr 2014 | 07 Apr 2015 | ₹10.30 | ₹10.17 | -1.2% |
| 07 Apr 2014 | 08 Apr 2015 | ₹10.30 | ₹10.19 | -1.1% |
| 09 Apr 2014 | 09 Apr 2015 | ₹10.24 | ₹10.16 | -0.7% |
| 10 Apr 2014 | 10 Apr 2015 | ₹10.22 | ₹10.12 | -1.0% |
| 11 Apr 2014 | 13 Apr 2015 | ₹10.06 | ₹10.15 | 0.9% |
| 15 Apr 2014 | 15 Apr 2015 | ₹9.94 | ₹10.25 | 3.1% |
| 16 Apr 2014 | 16 Apr 2015 | ₹10.03 | ₹10.28 | 2.5% |
| 17 Apr 2014 | 17 Apr 2015 | ₹10.11 | ₹10.19 | 0.8% |
| 17 Apr 2014 | 20 Apr 2015 | ₹10.11 | ₹10.24 | 1.3% |
| 17 Apr 2014 | 21 Apr 2015 | ₹10.11 | ₹10.28 | 1.7% |
| 22 Apr 2014 | 22 Apr 2015 | ₹10.33 | ₹10.30 | -0.3% |
| 23 Apr 2014 | 23 Apr 2015 | ₹10.37 | ₹10.37 | -0.0% |
| 23 Apr 2014 | 24 Apr 2015 | ₹10.37 | ₹10.59 | 2.1% |
| 25 Apr 2014 | 27 Apr 2015 | ₹10.24 | ₹10.60 | 3.5% |
| 28 Apr 2014 | 28 Apr 2015 | ₹10.24 | ₹10.55 | 3.0% |
| 29 Apr 2014 | 29 Apr 2015 | ₹10.26 | ₹10.64 | 3.7% |
| 30 Apr 2014 | 30 Apr 2015 | ₹10.27 | ₹10.54 | 2.7% |
| 05 May 2014 | 05 May 2015 | ₹10.20 | ₹10.60 | 3.9% |
| 06 May 2014 | 06 May 2015 | ₹10.24 | ₹10.54 | 2.9% |
| 07 May 2014 | 07 May 2015 | ₹10.22 | ₹10.57 | 3.4% |
| 08 May 2014 | 08 May 2015 | ₹10.26 | ₹10.74 | 4.7% |
| 09 May 2014 | 11 May 2015 | ₹10.18 | ₹10.78 | 5.9% |
| 12 May 2014 | 12 May 2015 | ₹10.24 | ₹10.79 | 5.4% |
| 13 May 2014 | 13 May 2015 | ₹10.18 | ₹10.88 | 6.8% |
| 15 May 2014 | 15 May 2015 | ₹10.04 | ₹10.95 | 9.1% |
| 16 May 2014 | 18 May 2015 | ₹9.80 | ₹10.90 | 11.2% |
| 19 May 2014 | 19 May 2015 | ₹9.76 | ₹10.85 | 11.2% |
| 20 May 2014 | 20 May 2015 | ₹9.84 | ₹10.88 | 10.6% |
| 21 May 2014 | 21 May 2015 | ₹9.88 | ₹10.92 | 10.5% |
| 22 May 2014 | 22 May 2015 | ₹9.91 | ₹10.95 | 10.5% |
| 23 May 2014 | 25 May 2015 | ₹9.93 | ₹10.77 | 8.4% |
| 26 May 2014 | 26 May 2015 | ₹10.04 | ₹10.70 | 6.6% |
| 27 May 2014 | 27 May 2015 | ₹10.17 | ₹10.65 | 4.7% |
| 28 May 2014 | 28 May 2015 | ₹10.14 | ₹10.69 | 5.3% |
| 28 May 2014 | 29 May 2015 | ₹10.14 | ₹10.70 | 5.5% |
| 30 May 2014 | 01 Jun 2015 | ₹10.18 | ₹10.49 | 3.1% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.23 | ₹10.64 | 4.0% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.21 | ₹10.73 | 5.1% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.18 | ₹10.78 | 5.9% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.21 | ₹10.55 | 3.4% |
| 06 Jun 2014 | 08 Jun 2015 | ₹10.33 | ₹10.50 | 1.6% |
| 09 Jun 2014 | 09 Jun 2015 | ₹10.31 | ₹10.47 | 1.6% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.36 | ₹10.60 | 2.3% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.28 | ₹10.75 | 4.6% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.25 | ₹10.68 | 4.2% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.24 | ₹10.51 | 2.7% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.32 | ₹10.41 | 0.9% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.30 | ₹10.53 | 2.3% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.38 | ₹10.49 | 1.1% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.40 | ₹10.61 | 2.0% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.42 | ₹10.75 | 3.2% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.30 | ₹10.77 | 4.6% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.20 | ₹10.80 | 5.9% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.22 | ₹10.75 | 5.2% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.21 | ₹10.42 | 2.0% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.20 | ₹10.38 | 1.8% |
| 30 Jun 2014 | 01 Jul 2015 | ₹10.20 | ₹10.41 | 2.1% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.31 | ₹10.33 | 0.2% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.35 | ₹10.28 | -0.6% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.34 | ₹10.08 | -2.6% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.28 | ₹9.89 | -3.8% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.15 | ₹9.84 | -3.1% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.03 | ₹10.06 | 0.3% |
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