Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mahindra Manulife Asia Pacific REITs Fund of Funds Direct · Growth
5.1%
Mean
0.7%
Median
-24.4%
Min
37.2%
Max
13.3%
Std Dev
51.8%
% Positive
-0.11
Sharpe
-0.15
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867 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Oct 2021 | 25 Oct 2022 | ₹10.09 | ₹7.62 | -24.4% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.05 | ₹7.90 | -21.4% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.02 | ₹7.87 | -21.5% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.00 | ₹7.73 | -22.7% |
| 02 Nov 2021 | 02 Nov 2022 | ₹9.96 | ₹8.01 | -19.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹9.93 | ₹7.76 | -21.9% |
| 03 Nov 2021 | 04 Nov 2022 | ₹9.93 | ₹7.85 | -21.0% |
| 03 Nov 2021 | 07 Nov 2022 | ₹9.93 | ₹7.89 | -20.6% |
| 09 Nov 2021 | 09 Nov 2022 | ₹9.81 | ₹7.85 | -19.9% |
| 10 Nov 2021 | 10 Nov 2022 | ₹9.90 | ₹7.96 | -19.6% |
| 11 Nov 2021 | 11 Nov 2022 | ₹9.95 | ₹8.35 | -16.1% |
| 12 Nov 2021 | 14 Nov 2022 | ₹9.96 | ₹8.50 | -14.7% |
| 15 Nov 2021 | 15 Nov 2022 | ₹9.95 | ₹8.62 | -13.4% |
| 16 Nov 2021 | 16 Nov 2022 | ₹9.97 | ₹8.56 | -14.2% |
| 17 Nov 2021 | 17 Nov 2022 | ₹9.89 | ₹8.58 | -13.2% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.79 | ₹8.58 | -12.4% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.79 | ₹8.45 | -13.7% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.81 | ₹8.42 | -14.2% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.86 | ₹8.33 | -15.5% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.86 | ₹8.46 | -14.1% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.90 | ₹8.51 | -14.0% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.72 | ₹8.48 | -12.7% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.65 | ₹8.61 | -10.8% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.61 | ₹8.66 | -9.9% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.57 | ₹8.73 | -8.8% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.50 | ₹8.57 | -9.8% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.49 | ₹8.79 | -7.4% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.54 | ₹8.85 | -7.2% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.68 | ₹8.77 | -9.3% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.68 | ₹8.84 | -8.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.75 | ₹8.90 | -8.7% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.70 | ₹8.84 | -8.9% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.64 | ₹8.99 | -6.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.61 | ₹9.03 | -6.1% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.59 | ₹8.97 | -6.4% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.67 | ₹8.94 | -7.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.61 | ₹8.86 | -7.8% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.48 | ₹8.76 | -7.5% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.47 | ₹8.76 | -7.5% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.48 | ₹8.80 | -7.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.51 | ₹8.83 | -7.2% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.53 | ₹8.89 | -6.8% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.57 | ₹8.94 | -6.6% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.60 | ₹8.93 | -7.0% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.59 | ₹9.00 | -6.2% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.50 | ₹8.99 | -5.4% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.57 | ₹9.12 | -4.7% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.49 | ₹9.15 | -3.6% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.31 | ₹9.01 | -3.2% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.32 | ₹9.14 | -2.0% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.29 | ₹9.05 | -2.6% |
| 11 Jan 2022 | 11 Jan 2023 | ₹9.27 | ₹9.02 | -2.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹9.31 | ₹9.09 | -2.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹9.32 | ₹9.13 | -2.1% |
| 14 Jan 2022 | 16 Jan 2023 | ₹9.29 | ₹9.20 | -1.1% |
| 17 Jan 2022 | 17 Jan 2023 | ₹9.27 | ₹9.29 | 0.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.30 | ₹9.32 | 0.2% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.39 | ₹9.27 | -1.3% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.48 | ₹9.34 | -1.5% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.37 | ₹9.55 | 1.9% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.26 | ₹9.73 | 5.1% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.13 | ₹9.72 | 6.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.17 | ₹9.62 | 4.8% |
| 31 Jan 2022 | 01 Feb 2023 | ₹9.17 | ₹9.71 | 5.9% |
| 31 Jan 2022 | 02 Feb 2023 | ₹9.17 | ₹9.83 | 7.2% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.30 | ₹9.88 | 6.3% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.37 | ₹9.72 | 3.7% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.33 | ₹9.66 | 3.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.35 | ₹9.66 | 3.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.51 | ₹9.61 | 1.0% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.62 | ₹9.49 | -1.3% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.60 | ₹9.32 | -2.9% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.50 | ₹9.36 | -1.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.56 | ₹9.20 | -3.8% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.57 | ₹9.26 | -3.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.60 | ₹9.23 | -3.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.61 | ₹9.26 | -3.6% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.53 | ₹9.22 | -3.3% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.49 | ₹9.18 | -3.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.47 | ₹9.15 | -3.4% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.27 | ₹9.14 | -1.3% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.34 | ₹9.11 | -2.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.32 | ₹9.16 | -1.7% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.32 | ₹9.17 | -1.6% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.34 | ₹9.07 | -2.9% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.42 | ₹9.03 | -4.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.38 | ₹8.95 | -4.6% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.27 | ₹8.80 | -5.1% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.32 | ₹8.73 | -6.3% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.35 | ₹8.66 | -7.3% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.38 | ₹8.65 | -7.8% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.23 | ₹8.77 | -5.0% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.06 | ₹8.85 | -2.4% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.19 | ₹8.94 | -2.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.48 | ₹8.97 | -5.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.48 | ₹8.86 | -6.5% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.56 | ₹8.91 | -6.9% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.57 | ₹8.95 | -6.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.64 | ₹8.89 | -7.8% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.62 | ₹8.98 | -6.7% |
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